Lumax Industries Limited (NSE:LUMAXIND)
India
· Delayed Price · Currency is INR 3,196.90
+64.90 (2.07%)
Jun 9, 2025, 3:30 PM IST
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 | 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 | 1,399 | 1,110 | 1,031 | 407.25 | 181.52 | Upgrade
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Depreciation & Amortization | 1,133 | 892.34 | 765.37 | 612.64 | 621.9 | Upgrade
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Other Amortization | - | 36.14 | 33.78 | 24.04 | 23.23 | Upgrade
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Loss (Gain) From Sale of Assets | -2.71 | -5.5 | -11.78 | -2.69 | -25.06 | Upgrade
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Loss (Gain) From Sale of Investments | 6.68 | -4.83 | -12.61 | -14.8 | -1.06 | Upgrade
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Loss (Gain) on Equity Investments | -747.22 | -581.16 | -417.05 | -66.72 | -15.41 | Upgrade
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Provision & Write-off of Bad Debts | 21.85 | 1.27 | 11.22 | 2.54 | 6.83 | Upgrade
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Other Operating Activities | 894.88 | 756.86 | 462.64 | 214.76 | 435.74 | Upgrade
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Change in Accounts Receivable | -1,160 | -463.27 | -739.64 | -160.99 | -435.27 | Upgrade
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Change in Inventory | 703.73 | -2,036 | -1,136 | -420.05 | -431.64 | Upgrade
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Change in Accounts Payable | 1,177 | 1,449 | 864.59 | 1,011 | 627.96 | Upgrade
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Change in Other Net Operating Assets | -1,306 | 169.08 | 225.26 | -526.61 | -226.68 | Upgrade
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Operating Cash Flow | 2,120 | 1,324 | 1,077 | 1,080 | 762.06 | Upgrade
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Operating Cash Flow Growth | 60.14% | 22.95% | -0.29% | 41.71% | -26.19% | Upgrade
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Capital Expenditures | -3,244 | -2,620 | -905.66 | -1,295 | -673.8 | Upgrade
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Sale of Property, Plant & Equipment | 21.35 | 48.28 | 17.63 | 4.67 | 54.53 | Upgrade
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Investment in Securities | 174.4 | -150.06 | -17.75 | -9.08 | 299 | Upgrade
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Other Investing Activities | 116.17 | 274.83 | 5 | 4.35 | 13.06 | Upgrade
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Investing Cash Flow | -2,933 | -2,447 | -900.79 | -1,295 | -307.21 | Upgrade
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Short-Term Debt Issued | 2,408 | 1,070 | 146.83 | - | - | Upgrade
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Long-Term Debt Issued | 1,413 | 1,261 | 213.1 | 809.55 | 351.83 | Upgrade
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Total Debt Issued | 3,821 | 2,331 | 359.93 | 809.55 | 351.83 | Upgrade
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Short-Term Debt Repaid | -1,690 | - | - | -132.71 | - | Upgrade
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Long-Term Debt Repaid | -473.76 | -306 | -241.49 | -86.4 | -536.63 | Upgrade
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Total Debt Repaid | -2,164 | -306 | -241.49 | -219.11 | -536.63 | Upgrade
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Net Debt Issued (Repaid) | 1,657 | 2,025 | 118.45 | 590.44 | -184.8 | Upgrade
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Common Dividends Paid | -327.17 | -252.39 | -126.19 | -65.67 | -56.25 | Upgrade
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Other Financing Activities | -741.51 | -405.66 | -251.78 | -182.87 | -264.93 | Upgrade
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Financing Cash Flow | 588.42 | 1,367 | -259.53 | 341.9 | -505.98 | Upgrade
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Foreign Exchange Rate Adjustments | - | -0.41 | 0.09 | - | - | Upgrade
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Net Cash Flow | -224.21 | 243.4 | -83.5 | 126.89 | -51.14 | Upgrade
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Free Cash Flow | -1,125 | -1,296 | 171.07 | -214.94 | 88.26 | Upgrade
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Free Cash Flow Margin | -3.31% | -4.92% | 0.74% | -1.23% | 0.62% | Upgrade
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Free Cash Flow Per Share | -120.30 | -138.66 | 18.30 | -22.99 | 9.44 | Upgrade
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Cash Interest Paid | 741.51 | 405.66 | 251.78 | 182.87 | 264.93 | Upgrade
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Cash Income Tax Paid | 146.84 | 160.22 | 245 | 103.36 | -38.47 | Upgrade
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Levered Free Cash Flow | -2,261 | -1,181 | -89.87 | -380.92 | -445.86 | Upgrade
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Unlevered Free Cash Flow | -1,809 | -881.97 | 93.58 | -247.08 | -267.89 | Upgrade
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Change in Net Working Capital | 735.73 | 56.56 | 660.89 | 93.87 | 561.91 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.