Lumax Industries Ltd
NSE:LUMAXIND

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Lumax Industries Ltd
NSE:LUMAXIND
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Price: 2 238 INR 0.42% Market Closed
Market Cap: 20.9B INR
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Cash Flow Statement

Cash Flow Statement
Lumax Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
917
55
331
780
528
1 203
0
0
1 592
Depreciation & Amortization
635
628
645
657
637
711
799
836
928
Other Non-Cash Items
157
188
214
218
116
(8)
(183)
(219)
(155)
Cash Taxes Paid
158
31
(39)
99
103
149
245
242
160
Cash Interest Paid
194
244
265
224
183
191
252
320
406
Change in Working Capital
(678)
(387)
(427)
(835)
(201)
(79)
(1 031)
(1 504)
(1 042)
Cash from Operating Activities
1 033
N/A
483
-53%
762
+58%
821
+8%
1 080
+32%
1 827
+69%
1 077
-41%
570
-47%
1 324
+132%
Investing Cash Flow
Capital Expenditures
(1 669)
(1 228)
(674)
(791)
(1 295)
(1 257)
(906)
(1 790)
(2 620)
Other Items
(268)
54
367
(59)
(0)
83
5
28
173
Cash from Investing Activities
(1 938)
N/A
(1 174)
+39%
(307)
+74%
(849)
-176%
(1 295)
-53%
(1 174)
+9%
(901)
+23%
(1 762)
-96%
(2 447)
-39%
Financing Cash Flow
Net Issuance of Debt
1 746
1 205
(185)
309
590
(248)
118
1 760
2 025
Cash Paid for Dividends
(486)
(219)
(56)
(66)
(66)
(126)
(126)
(253)
(252)
Other
(295)
(278)
(265)
(224)
(183)
(191)
(252)
(320)
(406)
Cash from Financing Activities
965
N/A
709
-26%
(506)
N/A
19
N/A
342
+1 681%
(565)
N/A
(260)
+54%
1 187
N/A
1 367
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(2)
(0)
Net Change in Cash
59
N/A
19
-69%
(51)
N/A
(9)
+82%
127
N/A
88
-31%
(83)
N/A
(8)
+91%
243
N/A
Free Cash Flow
Free Cash Flow
(637)
N/A
(744)
-17%
88
N/A
30
-66%
(215)
N/A
570
N/A
171
-70%
(1 221)
N/A
(1 296)
-6%

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