LUMAXTECH — Lumax AutoTechnologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.60bn
- IN₹37.49bn
- IN₹18.47bn
- 57
- 29
- 96
- 69
Annual cashflow statement for Lumax AutoTechnologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,052 | 647 | 715 | 1,129 | 1,468 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.57 | 115 | -23.8 | -0.372 | -80.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -800 | -339 | -45.1 | -645 | -534 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 563 | 762 | 982 | 874 | 1,372 |
| Capital Expenditures | -920 | -355 | -430 | -515 | -835 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.6 | 35.2 | -328 | -139 | -3,923 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -891 | -319 | -758 | -654 | -4,758 |
| Financing Cash Flow Items | -31.8 | -94 | -98.3 | -93.5 | -140 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 365 | -333 | -426 | 96.6 | 3,648 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.7 | 109 | -203 | 318 | 262 |