Lumax AutoTechnologies Ltd
NSE:LUMAXTECH

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Lumax AutoTechnologies Ltd
NSE:LUMAXTECH
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Price: 518.55 INR 7.23% Market Closed
Market Cap: 35.3B INR
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Cash Flow Statement

Cash Flow Statement
Lumax AutoTechnologies Ltd

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Cash Flow Statement
Currency: INR
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
971
647
314
715
1 124
1 129
1 477
1 468
1 644
2 267
Depreciation & Amortization
339
339
321
336
356
391
439
518
854
1 180
Other Non-Cash Items
(109)
115
101
(24)
1
(0)
(16)
(80)
117
391
Cash Taxes Paid
295
199
136
145
229
329
347
383
598
639
Cash Interest Paid
57
94
99
98
92
94
110
140
417
695
Change in Working Capital
(201)
(339)
(77)
(45)
(787)
(645)
(905)
(534)
(595)
(1 185)
Cash from Operating Activities
1 015
N/A
762
-25%
658
-14%
982
+49%
694
-29%
874
+26%
1 001
+14%
1 372
+37%
2 045
+49%
2 654
+30%
Investing Cash Flow
Capital Expenditures
(1 139)
(355)
(59)
(430)
(363)
(515)
(752)
(835)
(806)
(1 037)
Other Items
57
35
(157)
(328)
(188)
(139)
(196)
(3 923)
(4 574)
(1 454)
Cash from Investing Activities
(1 082)
N/A
(319)
+70%
(217)
+32%
(758)
-250%
(551)
+27%
(654)
-19%
(948)
-45%
(4 758)
-402%
(5 380)
-13%
(2 492)
+54%
Financing Cash Flow
Net Issuance of Common Stock
29
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
618
219
(408)
(252)
414
418
309
4 060
4 368
834
Cash Paid for Dividends
(275)
(458)
(259)
(76)
(228)
(228)
(271)
(271)
(357)
(537)
Other
(57)
(94)
(99)
(98)
(92)
(94)
(110)
(140)
(417)
(695)
Cash from Financing Activities
315
N/A
(333)
N/A
(794)
-138%
(426)
+46%
95
N/A
97
+2%
(73)
N/A
3 648
N/A
3 593
-2%
(398)
N/A
Change in Cash
Net Change in Cash
249
N/A
110
-56%
(353)
N/A
(203)
+42%
237
N/A
318
+34%
(20)
N/A
262
N/A
258
-2%
(236)
N/A
Free Cash Flow
Free Cash Flow
(124)
N/A
408
N/A
599
+47%
552
-8%
331
-40%
360
+9%
249
-31%
537
+116%
1 239
+131%
1 616
+30%

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