Lumax Auto Technologies Limited (BOM:532796)
India
· Delayed Price · Currency is INR 1,036.55
+54.35 (5.53%)
At close: Jun 10, 2025
Lumax Auto Technologies 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 1,778 | 1,302 | 928.75 | 694.09 | 471.3 | Upgrade
|
| Depreciation & Amortization | 1,286 | 1,180 | 508.66 | 385.57 | 334.64 | Upgrade
|
| Other Amortization | - | - | 14.24 | 9.49 | 6.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -55.48 | -8.91 | -37.22 | -8.3 | -25.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -203.14 | -139.25 | -53.46 | -15.73 | -18.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 5.74 | 0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.07 | 0.04 | 0.26 | 0.2 | 4.67 | Upgrade
|
| Other Operating Activities | 1,131 | 866.11 | 161.8 | 119.54 | 107.32 | Upgrade
|
| Change in Accounts Receivable | -1,697 | -801.08 | -150.3 | -433.62 | -307.94 | Upgrade
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| Change in Inventory | -863.21 | -672.17 | -10.82 | -281.69 | -191.62 | Upgrade
|
| Change in Accounts Payable | 1,684 | 398.45 | 15.54 | 265.26 | 495.76 | Upgrade
|
| Change in Other Net Operating Assets | -169.4 | 528.75 | -5.45 | 133.93 | 104.02 | Upgrade
|
| Operating Cash Flow | 2,905 | 2,654 | 1,372 | 874.48 | 981.9 | Upgrade
|
| Operating Cash Flow Growth | 9.47% | 93.42% | 56.89% | -10.94% | 28.82% | Upgrade
|
| Capital Expenditures | -1,803 | -1,037 | -834.57 | -514.94 | -429.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 79.04 | 49.95 | 61.11 | 47.28 | 8.07 | Upgrade
|
| Cash Acquisitions | -1,512 | -660.42 | -3,948 | - | - | Upgrade
|
| Divestitures | - | 97.5 | 58 | 101.36 | 7.01 | Upgrade
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| Investment in Securities | 941.47 | -1,071 | -198.8 | -352.21 | -422.27 | Upgrade
|
| Other Investing Activities | 133.26 | 129.85 | 104.76 | 64.98 | 78.71 | Upgrade
|
| Investing Cash Flow | -2,161 | -2,492 | -4,758 | -653.53 | -758.4 | Upgrade
|
| Short-Term Debt Issued | 378.24 | 1,042 | 361.2 | 619.35 | - | Upgrade
|
| Long-Term Debt Issued | 4,553 | 62.19 | 3,852 | - | 21.24 | Upgrade
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| Total Debt Issued | 4,931 | 1,104 | 4,213 | 619.35 | 21.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -246.8 | Upgrade
|
| Long-Term Debt Repaid | -4,303 | -270.04 | -153.6 | -201.3 | -26.66 | Upgrade
|
| Total Debt Repaid | -4,303 | -270.04 | -153.6 | -201.3 | -273.46 | Upgrade
|
| Net Debt Issued (Repaid) | 627.83 | 834.1 | 4,060 | 418.05 | -252.22 | Upgrade
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| Common Dividends Paid | -397.09 | -306.71 | -238.55 | -204.47 | -68.16 | Upgrade
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| Other Financing Activities | -763.29 | -925.39 | -173.05 | -117.02 | -106.12 | Upgrade
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| Financing Cash Flow | -532.55 | -397.99 | 3,648 | 96.56 | -426.5 | Upgrade
|
| Net Cash Flow | 211.4 | -236.07 | 262.24 | 317.51 | -203 | Upgrade
|
| Free Cash Flow | 1,102 | 1,616 | 537.43 | 359.54 | 551.99 | Upgrade
|
| Free Cash Flow Growth | -31.81% | 200.77% | 49.48% | -34.86% | 35.39% | Upgrade
|
| Free Cash Flow Margin | 3.03% | 5.73% | 2.91% | 2.38% | 4.98% | Upgrade
|
| Free Cash Flow Per Share | 16.17 | 23.72 | 7.88 | 5.28 | 8.10 | Upgrade
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| Cash Interest Paid | 763.29 | 695.15 | 140.16 | 93.52 | 98.29 | Upgrade
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| Cash Income Tax Paid | 742.46 | 638.88 | 382.98 | 328.64 | 145.29 | Upgrade
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| Levered Free Cash Flow | 133.27 | 248.7 | -211.6 | 298.9 | 380.15 | Upgrade
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| Unlevered Free Cash Flow | 627.11 | 675.92 | -109.9 | 357.21 | 441.53 | Upgrade
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| Change in Net Working Capital | 957.22 | 1,091 | 763.87 | 255.23 | -127.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.