Lumax Industries Limited (BOM: 517206)
India
· Delayed Price · Currency is INR 2,876.35
+41.75 (1.47%)
At close: Sep 10, 2024
Lumax Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,110 | 1,031 | 407.25 | 181.52 | 718.97 | Upgrade
|
| Depreciation & Amortization | - | 892.34 | 765.37 | 612.64 | 621.9 | 614.73 | Upgrade
|
| Other Amortization | - | 36.14 | 33.78 | 24.04 | 23.23 | 20.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.5 | -11.78 | -2.69 | -25.06 | 0.68 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4.83 | -12.61 | -14.8 | -1.06 | 0.34 | Upgrade
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| Loss (Gain) on Equity Investments | - | -581.16 | -417.05 | -66.72 | -15.41 | -120.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.27 | 11.22 | 2.54 | 6.83 | 29.69 | Upgrade
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| Other Operating Activities | - | 756.86 | 462.64 | 214.76 | 435.74 | 288.41 | Upgrade
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| Change in Accounts Receivable | - | -463.27 | -739.64 | -160.99 | -435.27 | 435.68 | Upgrade
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| Change in Inventory | - | -2,036 | -1,136 | -420.05 | -431.64 | 249.69 | Upgrade
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| Change in Accounts Payable | - | 1,449 | 864.59 | 1,011 | 627.96 | -682.15 | Upgrade
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| Change in Other Net Operating Assets | - | 169.08 | 225.26 | -526.61 | -226.68 | -523.36 | Upgrade
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| Operating Cash Flow | - | 1,324 | 1,077 | 1,080 | 762.06 | 1,033 | Upgrade
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| Operating Cash Flow Growth | - | 22.95% | -0.29% | 41.71% | -26.19% | -0.72% | Upgrade
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| Capital Expenditures | - | -2,620 | -905.66 | -1,295 | -673.8 | -1,669 | Upgrade
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| Sale of Property, Plant & Equipment | - | 48.28 | 17.63 | 4.67 | 54.53 | 5.72 | Upgrade
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| Investment in Securities | - | -150.06 | -17.75 | -9.08 | 299 | -300.32 | Upgrade
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| Other Investing Activities | - | 274.83 | 5 | 4.35 | 13.06 | 26.18 | Upgrade
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| Investing Cash Flow | - | -2,447 | -900.79 | -1,295 | -307.21 | -1,938 | Upgrade
|
| Short-Term Debt Issued | - | 1,070 | 146.83 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,261 | 213.1 | 809.55 | 351.83 | 2,688 | Upgrade
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| Total Debt Issued | - | 2,331 | 359.93 | 809.55 | 351.83 | 2,688 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -132.71 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -306 | -241.49 | -86.4 | -536.63 | -942.49 | Upgrade
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| Total Debt Repaid | - | -306 | -241.49 | -219.11 | -536.63 | -942.49 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,025 | 118.45 | 590.44 | -184.8 | 1,746 | Upgrade
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| Common Dividends Paid | - | -252.39 | -126.19 | -65.67 | -56.25 | -392.79 | Upgrade
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| Other Financing Activities | - | -405.66 | -251.78 | -182.87 | -264.93 | -294.75 | Upgrade
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| Financing Cash Flow | - | 1,367 | -259.53 | 341.9 | -505.98 | 964.51 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.41 | 0.09 | - | - | - | Upgrade
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| Net Cash Flow | - | 243.4 | -83.5 | 126.89 | -51.14 | 59.37 | Upgrade
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| Free Cash Flow | - | -1,296 | 171.07 | -214.94 | 88.26 | -636.72 | Upgrade
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| Free Cash Flow Margin | - | -4.92% | 0.74% | -1.23% | 0.62% | -3.97% | Upgrade
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| Free Cash Flow Per Share | - | -138.66 | 18.30 | -22.99 | 9.44 | -68.12 | Upgrade
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| Cash Interest Paid | - | 405.66 | 251.78 | 182.87 | 264.93 | 193.88 | Upgrade
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| Cash Income Tax Paid | - | 160.22 | 245 | 103.36 | -38.47 | 258.33 | Upgrade
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| Levered Free Cash Flow | - | -1,181 | -89.87 | -380.92 | -445.86 | -1,146 | Upgrade
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| Unlevered Free Cash Flow | - | -881.97 | 93.58 | -247.08 | -267.89 | -1,009 | Upgrade
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| Change in Net Working Capital | - | 56.56 | 660.89 | 93.87 | 561.91 | 623.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.