Lumax Auto Technologies Limited (BOM:532796)
India · Delayed Price · Currency is INR 2,042.15
+133.90 (7.02%)
At close: Oct 28, 2026
Lumax Auto Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,627 | 2,789 | 1,778 | 1,302 | 928.75 | 694.09 |
Depreciation & Amortization | 1,932 | 1,746 | 1,259 | 1,166 | 508.66 | 385.57 |
Other Amortization | 44.56 | 44.56 | 26.84 | 13.59 | 14.24 | 9.49 |
Loss (Gain) From Sale of Assets | -56.27 | -42.72 | -55.48 | -8.91 | -37.22 | -8.3 |
Asset Writedown & Restructuring Costs | -33.89 | -26.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | -205.08 | -162.33 | -191.79 | -139.25 | -53.46 | -15.73 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 5.74 |
Provision & Write-off of Bad Debts | 0.4 | 0.88 | 2.72 | 0.04 | 0.26 | 0.2 |
Other Operating Activities | 1,272 | 1,147 | 1,131 | 801.01 | 161.8 | 119.54 |
Change in Accounts Receivable | -2,430 | -2,240 | -1,697 | -727.54 | -150.3 | -433.62 |
Change in Inventory | -648.5 | -504.84 | -863.21 | -672.17 | -10.82 | -281.69 |
Change in Accounts Payable | 2,259 | 1,723 | 1,684 | 398.45 | 15.54 | 265.26 |
Change in Other Net Operating Assets | -1,149 | 126.84 | -169.4 | 520.29 | -5.45 | 133.93 |
Operating Cash Flow | 4,613 | 4,602 | 2,905 | 2,654 | 1,372 | 874.48 |
Operating Cash Flow Growth | -0.15% | 58.40% | 9.47% | 93.42% | 56.89% | -10.94% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,506 | -2,475 | -1,803 | -1,037 | -834.57 | -514.94 |
Sale of Property, Plant & Equipment | 60.28 | 14.58 | 79.04 | 49.95 | 61.11 | 47.28 |
Cash Acquisitions | - | - | -1,512 | -660.42 | -3,948 | - |
Divestitures | - | - | - | 97.5 | 58 | 101.36 |
Investment in Securities | 88.15 | -472.79 | 941.47 | -1,071 | -198.8 | -352.21 |
Other Investing Activities | 131.62 | 128.83 | 133.26 | 129.85 | 104.76 | 64.98 |
Investing Cash Flow | -2,226 | -2,805 | -2,161 | -2,492 | -4,758 | -653.53 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,356 | 378.24 | 1,042 | 361.2 | 619.35 |
Long-Term Debt Issued | - | 3,044 | 4,553 | 62.19 | 3,852 | - |
Total Debt Issued | 3,298 | 4,399 | 4,931 | 1,104 | 4,213 | 619.35 |
Long-Term Debt Repaid | - | -2,395 | -4,303 | -270.04 | -153.6 | -201.3 |
Lease Payments | -301.03 | -278.87 | -204.94 | -179.17 | -93.86 | -103.6 |
Total Debt Repaid | -4,171 | -2,395 | -4,303 | -270.04 | -153.6 | -201.3 |
Net Debt Issued (Repaid) | -873.07 | 2,004 | 627.83 | 834.1 | 4,060 | 418.05 |
Common Dividends Paid | -387.33 | -374.87 | -374.87 | -306.71 | -238.55 | -204.47 |
Other Financing Activities | -1,135 | -3,329 | -785.52 | -925.39 | -173.05 | -117.02 |
Financing Cash Flow | -2,396 | -1,700 | -532.55 | -397.99 | 3,648 | 96.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -7.92 | 97.26 | 211.4 | -236.07 | 262.24 | 317.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,108 | 2,126 | 1,102 | 1,616 | 537.43 | 359.54 |
Free Cash Flow Growth | 2.39% | 92.91% | -31.81% | 200.77% | 49.48% | -34.86% |
Free Cash Flow Margin | 3.76% | 4.37% | 3.03% | 5.73% | 2.91% | 2.38% |
Free Cash Flow Per Share | 30.92 | 31.20 | 16.17 | 23.72 | 7.88 | 5.28 |
Levered Free Cash Flow | 957.31 | 628.99 | -13.16 | 461.6 | -211.6 | 298.9 |
Unlevered Free Cash Flow | 1,625 | 1,288 | 480.68 | 888.82 | -109.9 | 357.21 |
Free Cash Flow After Leases | 1,807 | 1,847 | 897.21 | 1,437 | 443.57 | 255.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,095 | 1,028 | 763.29 | 695.15 | 140.16 | 93.52 |
Cash Income Tax Paid | 1,166 | 1,065 | 742.46 | 638.88 | 382.98 | 328.64 |
Change in Working Capital | -1,968 | -894.54 | -1,045 | -480.96 | -151.04 | -316.12 |