Lumax Industries Limited (BOM:517206)
India · Delayed Price · Currency is INR 6,164.75
-245.70 (-3.83%)
At close: Feb 13, 2026
Lumax Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,399 | 1,110 | 1,031 | 407.25 | 181.52 |
Depreciation & Amortization | 1,095 | 892.34 | 765.37 | 612.64 | 621.9 |
Other Amortization | 37.96 | 36.14 | 33.78 | 24.04 | 23.23 |
Loss (Gain) From Sale of Assets | -2.71 | -5.5 | -11.78 | -2.69 | -25.06 |
Loss (Gain) From Sale of Investments | 6.68 | -4.83 | -12.61 | -14.8 | -1.06 |
Loss (Gain) on Equity Investments | -747.22 | -581.16 | -417.05 | -66.72 | -15.41 |
Provision & Write-off of Bad Debts | 21.85 | 1.27 | 11.22 | 2.54 | 6.83 |
Other Operating Activities | 894.88 | 760.03 | 462.64 | 214.76 | 435.74 |
Change in Accounts Receivable | -1,160 | -463.27 | -739.64 | -160.99 | -435.27 |
Change in Inventory | 703.73 | -2,036 | -1,136 | -420.05 | -431.64 |
Change in Accounts Payable | 1,177 | 1,449 | 864.59 | 1,011 | 627.96 |
Change in Other Net Operating Assets | -1,306 | 169.08 | 225.26 | -526.61 | -226.68 |
Operating Cash Flow | 2,120 | 1,327 | 1,077 | 1,080 | 762.06 |
Operating Cash Flow Growth | 59.75% | 23.24% | -0.29% | 41.71% | -26.19% |
Capital Expenditures | -3,244 | -2,620 | -905.66 | -1,295 | -673.8 |
Sale of Property, Plant & Equipment | 21.35 | 48.28 | 17.63 | 4.67 | 54.53 |
Investment in Securities | 174.4 | -150.06 | -17.75 | -9.08 | 299 |
Other Investing Activities | 116.17 | 271.66 | 5 | 4.35 | 13.06 |
Investing Cash Flow | -2,933 | -2,450 | -900.79 | -1,295 | -307.21 |
Short-Term Debt Issued | 2,408 | 1,420 | 146.83 | - | - |
Long-Term Debt Issued | 1,413 | 1,261 | 213.1 | 809.55 | 351.83 |
Total Debt Issued | 3,821 | 2,681 | 359.93 | 809.55 | 351.83 |
Short-Term Debt Repaid | -1,690 | -350 | - | -132.71 | - |
Long-Term Debt Repaid | -595.31 | -306 | -241.49 | -86.4 | -536.63 |
Total Debt Repaid | -2,285 | -656 | -241.49 | -219.11 | -536.63 |
Net Debt Issued (Repaid) | 1,536 | 2,025 | 118.45 | 590.44 | -184.8 |
Common Dividends Paid | -327.17 | -252.39 | -126.19 | -65.67 | -56.25 |
Other Financing Activities | -619.96 | -405.66 | -251.78 | -182.87 | -264.93 |
Financing Cash Flow | 588.42 | 1,367 | -259.53 | 341.9 | -505.98 |
Foreign Exchange Rate Adjustments | - | -0.41 | 0.09 | - | - |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -224.21 | 243.4 | -83.5 | 126.89 | -51.14 |
Free Cash Flow | -1,125 | -1,293 | 171.07 | -214.94 | 88.26 |
Free Cash Flow Margin | -3.31% | -4.90% | 0.74% | -1.23% | 0.62% |
Free Cash Flow Per Share | -120.30 | -138.33 | 18.30 | -22.99 | 9.44 |
Cash Interest Paid | 619.96 | 405.66 | 251.78 | 182.87 | 264.93 |
Cash Income Tax Paid | 146.84 | 160.22 | 245 | 103.36 | -38.47 |
Levered Free Cash Flow | -2,268 | -1,198 | -89.87 | -380.92 | -445.86 |
Unlevered Free Cash Flow | -1,797 | -881.97 | 93.58 | -247.08 | -267.89 |
Change in Working Capital | -585.5 | -881.47 | -785.64 | -97.13 | -465.64 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.