Lumino Industries Limited (NSE:LUMINO)
India · Delayed Price · Currency is INR 108.70
+0.77 (0.71%)
Sep 11, 2026, 3:30 PM IST
Lumino 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 | 1,600 | 1,246 | 866.07 | 207.84 | 393.47 |
Depreciation & Amortization | 163.55 | 162.59 | 100.87 | 57.19 | 54.52 |
Other Amortization | 0.62 | 0.67 | 1.27 | 1.87 | 3.78 |
Loss (Gain) From Sale of Assets | -1.71 | -1.14 | 3.06 | -0.86 | 0.19 |
Loss (Gain) From Sale of Investments | -31.6 | -15.1 | -7.01 | 79.49 | -16.22 |
Loss (Gain) on Equity Investments | -0.33 | 5.42 | 0.27 | - | - |
Provision & Write-off of Bad Debts | - | 64.11 | -2.24 | -2.95 | -10.01 |
Other Operating Activities | 164.63 | 526.98 | 252.02 | 30.66 | 79.56 |
Change in Accounts Receivable | -1,715 | -2,667 | -2,056 | 941.53 | 88.55 |
Change in Inventory | -1,027 | -833.11 | -561.41 | -534.49 | 820.76 |
Change in Accounts Payable | 3,060 | 121.46 | 2,181 | 514.26 | -351.77 |
Change in Other Net Operating Assets | -653.03 | -996.36 | 231.08 | -558.33 | -1,693 |
Operating Cash Flow | 1,561 | -2,386 | 1,009 | 736.2 | -630.28 |
Operating Cash Flow Growth | - | - | 37.06% | - | - |
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 | -518.88 | -498.57 | -221.75 | -188.97 | -103.38 |
Sale of Property, Plant & Equipment | 2.72 | 1.94 | 16.99 | 1.15 | 1.03 |
Divestitures | - | - | - | 0.52 | - |
Investment in Securities | 13.16 | 160.34 | 77.1 | -1,312 | 479.88 |
Other Investing Activities | 96.99 | 106.1 | 59.39 | 55.21 | 45.89 |
Investing Cash Flow | -406.01 | -127.74 | -35.81 | -1,436 | 447.32 |
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 | 288.29 | 3,116 | - | 927 | 234.5 |
Long-Term Debt Issued | 229.99 | 771.26 | 86.37 | - | 102.74 |
Total Debt Issued | 518.28 | 3,887 | 86.37 | 927 | 337.24 |
Short-Term Debt Repaid | - | - | -388.74 | - | - |
Long-Term Debt Repaid | -901.29 | -142.95 | -294.42 | -40.53 | -32.18 |
Lease Payments | -36.34 | -34.8 | -34.42 | -32.49 | -32.18 |
Total Debt Repaid | -901.29 | -142.95 | -683.16 | -40.53 | -32.18 |
Net Debt Issued (Repaid) | -383.01 | 3,744 | -596.79 | 886.46 | 305.06 |
Other Financing Activities | -634.17 | -629.67 | -345.75 | -198.88 | -117.5 |
Financing Cash Flow | -1,017 | 3,115 | -942.54 | 687.58 | 187.56 |
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 |
Net Cash Flow | 137.63 | 601.1 | 30.72 | -12.07 | 4.61 |
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 | 1,042 | -2,885 | 787.32 | 547.23 | -733.65 |
Free Cash Flow Growth | - | - | 43.87% | - | - |
Free Cash Flow Margin | 5.10% | -15.04% | 5.59% | 7.20% | -12.15% |
Free Cash Flow Per Share | 4.28 | -11.84 | 3.23 | 2.25 | -2.41 |
Levered Free Cash Flow | 173.51 | -3,466 | 3,627 | -129.92 | -520.26 |
Unlevered Free Cash Flow | 586.01 | -3,054 | 3,853 | -5.62 | -432.81 |
Free Cash Flow After Leases | 1,006 | -2,919 | 752.9 | 514.75 | -765.83 |
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 | 634.17 | 629.67 | 345.75 | 198.88 | 117.5 |
Cash Income Tax Paid | 747.54 | 442.74 | 255.88 | 125.59 | 31.6 |
Change in Working Capital | -334.33 | -4,375 | -205.24 | 362.97 | -1,136 |