LUMAXTECH — Lumax Auto Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹158.63bn
- IN₹168.74bn
- IN₹48.70bn
Annual cashflow statement for Lumax Auto Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,129 | 1,468 | 2,267 | 3,082 | 4,059 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.372 | -80.1 | 391 | 325 | 712 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -645 | -534 | -1,185 | -1,788 | -1,960 |
| 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 | 874 | 1,372 | 2,654 | 2,905 | 4,602 |
| Capital Expenditures | -515 | -835 | -1,037 | -1,803 | -2,475 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -139 | -3,923 | -1,454 | -358 | -329 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -654 | -4,758 | -2,492 | -2,161 | -2,805 |
| Financing Cash Flow Items | -93.5 | -140 | -695 | -763 | -3,238 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.6 | 3,648 | -398 | -533 | -1,700 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 318 | 262 | -236 | 211 | 97.3 |