Lumax Industries Limited (NSE:LUMAXIND)
India · Delayed Price · Currency is INR 6,276.50
+43.00 (0.69%)
Sep 1, 2026, 9:40 AM IST
Lumax Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,725 | 1,399 | 1,110 | 1,031 | 407.25 |
Depreciation & Amortization | 1,474 | 1,095 | 892.34 | 765.37 | 612.64 |
Other Amortization | 42.32 | 37.96 | 36.14 | 33.78 | 24.04 |
Loss (Gain) From Sale of Assets | -6.23 | -2.71 | -5.5 | -11.78 | -2.69 |
Loss (Gain) From Sale of Investments | 0.94 | 6.68 | -4.83 | -12.61 | -14.8 |
Loss (Gain) on Equity Investments | -540.21 | -747.22 | -581.16 | -417.05 | -66.72 |
Provision & Write-off of Bad Debts | -4.59 | 21.85 | 1.27 | 11.22 | 2.54 |
Other Operating Activities | 814.74 | 894.88 | 760.03 | 462.64 | 214.76 |
Change in Accounts Receivable | -1,669 | -1,160 | -463.27 | -739.64 | -160.99 |
Change in Inventory | -1,319 | 703.73 | -2,036 | -1,136 | -420.05 |
Change in Accounts Payable | 2,137 | 1,177 | 1,449 | 864.59 | 1,011 |
Change in Other Net Operating Assets | 1,071 | -1,306 | 169.08 | 225.26 | -526.61 |
Operating Cash Flow | 3,726 | 2,120 | 1,327 | 1,077 | 1,080 |
Operating Cash Flow Growth | 75.74% | 59.75% | 23.24% | -0.29% | 41.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,894 | -3,244 | -2,620 | -905.66 | -1,295 |
Sale of Property, Plant & Equipment | 28.77 | 21.35 | 48.28 | 17.63 | 4.67 |
Investment in Securities | -25.08 | 174.4 | -150.06 | -17.75 | -9.08 |
Other Investing Activities | 239.68 | 116.17 | 271.66 | 5 | 4.35 |
Investing Cash Flow | -2,651 | -2,933 | -2,450 | -900.79 | -1,295 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,044 | 2,408 | 1,420 | 146.83 | - |
Long-Term Debt Issued | 282.03 | 1,413 | 1,261 | 213.1 | 809.55 |
Total Debt Issued | 4,326 | 3,821 | 2,681 | 359.93 | 809.55 |
Short-Term Debt Repaid | -3,140 | -1,690 | -350 | - | -132.71 |
Long-Term Debt Repaid | -1,028 | -473.76 | -235.11 | -241.49 | -86.4 |
Total Debt Repaid | -4,168 | -2,164 | -585.11 | -241.49 | -219.11 |
Net Debt Issued (Repaid) | 158.83 | 1,657 | 2,096 | 118.45 | 590.44 |
Common Dividends Paid | -327.17 | -327.17 | -252.39 | -126.19 | -65.67 |
Other Financing Activities | -747.9 | -741.51 | -476.55 | -251.78 | -182.87 |
Financing Cash Flow | -916.23 | 588.42 | 1,367 | -259.53 | 341.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | - | - | -0.41 | 0.09 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 158.44 | -224.21 | 243.4 | -83.5 | 126.89 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 831.31 | -1,125 | -1,293 | 171.07 | -214.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.99% | -3.31% | -4.90% | 0.74% | -1.23% |
Free Cash Flow Per Share | 88.93 | -120.30 | -138.33 | 18.30 | -22.99 |
Levered Free Cash Flow | -66.41 | -2,268 | -1,198 | -89.87 | -380.92 |
Unlevered Free Cash Flow | 400.36 | -1,797 | -881.97 | 93.58 | -247.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 747.9 | 741.51 | 476.55 | 251.78 | 182.87 |
Cash Income Tax Paid | 467.73 | 146.84 | 160.22 | 245 | 103.36 |
Change in Working Capital | 219.62 | -585.5 | -881.47 | -785.64 | -97.13 |