Lumax Auto Technologies Limited (NSE:LUMAXTECH)
India · Delayed Price · Currency is INR 1,641.90
-142.30 (-7.98%)
Feb 13, 2026, 11:20 AM IST
Lumax Auto Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 2,115 | 1,778 | 1,302 | 928.75 | 694.09 | 471.3 |
Depreciation & Amortization | 1,469 | 1,259 | 1,166 | 508.66 | 385.57 | 334.64 |
Other Amortization | 26.84 | 26.84 | 13.59 | 14.24 | 9.49 | 6.88 |
Loss (Gain) From Sale of Assets | -56.46 | -55.48 | -8.91 | -37.22 | -8.3 | -25.8 |
Loss (Gain) From Sale of Investments | -202.46 | -203.14 | -139.25 | -53.46 | -15.73 | -18.25 |
Loss (Gain) on Equity Investments | - | - | - | - | 5.74 | 0.93 |
Provision & Write-off of Bad Debts | 14.56 | 14.07 | 0.04 | 0.26 | 0.2 | 4.67 |
Other Operating Activities | 1,271 | 1,128 | 801.01 | 161.8 | 119.54 | 107.32 |
Change in Accounts Receivable | -1,401 | -1,697 | -727.54 | -150.3 | -433.62 | -307.94 |
Change in Inventory | -610 | -863.21 | -672.17 | -10.82 | -281.69 | -191.62 |
Change in Accounts Payable | 1,237 | 1,684 | 398.45 | 15.54 | 265.26 | 495.76 |
Change in Other Net Operating Assets | 757.02 | -166.85 | 520.29 | -5.45 | 133.93 | 104.02 |
Operating Cash Flow | 4,620 | 2,905 | 2,654 | 1,372 | 874.48 | 981.9 |
Operating Cash Flow Growth | 52.54% | 9.47% | 93.42% | 56.89% | -10.94% | 28.82% |
Capital Expenditures | -2,562 | -1,803 | -1,037 | -834.57 | -514.94 | -429.92 |
Sale of Property, Plant & Equipment | 84.09 | 79.04 | 49.95 | 61.11 | 47.28 | 8.07 |
Cash Acquisitions | -3,722 | -1,512 | -660.42 | -3,948 | - | - |
Divestitures | - | - | 97.5 | 58 | 101.36 | 7.01 |
Investment in Securities | 216.7 | 941.47 | -1,071 | -198.8 | -352.21 | -422.27 |
Other Investing Activities | 132.59 | 133.26 | 129.85 | 104.76 | 64.98 | 78.71 |
Investing Cash Flow | -5,820 | -2,161 | -2,492 | -4,758 | -653.53 | -758.4 |
Short-Term Debt Issued | - | 378.24 | 1,042 | 361.2 | 619.35 | - |
Long-Term Debt Issued | - | 4,553 | 62.19 | 3,852 | - | 21.24 |
Total Debt Issued | 5,354 | 4,931 | 1,104 | 4,213 | 619.35 | 21.24 |
Short-Term Debt Repaid | - | - | - | - | - | -246.8 |
Long-Term Debt Repaid | - | -4,303 | -270.04 | -153.6 | -201.3 | -26.66 |
Total Debt Repaid | -2,477 | -4,303 | -270.04 | -153.6 | -201.3 | -273.46 |
Net Debt Issued (Repaid) | 2,877 | 627.83 | 834.1 | 4,060 | 418.05 | -252.22 |
Common Dividends Paid | -840.95 | -397.09 | -306.71 | -238.55 | -204.47 | -68.16 |
Other Financing Activities | -833.58 | -763.29 | -925.39 | -173.05 | -117.02 | -106.12 |
Financing Cash Flow | 1,202 | -532.55 | -397.99 | 3,648 | 96.56 | -426.5 |
Net Cash Flow | 2.23 | 211.4 | -236.07 | 262.24 | 317.51 | -203 |
Free Cash Flow | 2,058 | 1,102 | 1,616 | 537.43 | 359.54 | 551.99 |
Free Cash Flow Growth | 18.63% | -31.81% | 200.77% | 49.48% | -34.86% | 35.39% |
Free Cash Flow Margin | 4.88% | 3.03% | 5.73% | 2.91% | 2.38% | 4.98% |
Free Cash Flow Per Share | 30.21 | 16.17 | 23.72 | 7.88 | 5.28 | 8.10 |
Cash Interest Paid | 833.58 | 763.29 | 695.15 | 140.16 | 93.52 | 98.29 |
Cash Income Tax Paid | 970.57 | 742.46 | 638.88 | 382.98 | 328.64 | 145.29 |
Levered Free Cash Flow | 120.31 | 57.06 | 461.6 | -211.6 | 298.9 | 380.15 |
Unlevered Free Cash Flow | 674.05 | 550.9 | 888.82 | -109.9 | 357.21 | 441.53 |
Change in Working Capital | -16.77 | -1,043 | -480.96 | -151.04 | -316.12 | 100.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.