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    LUMAXTECH — Lumax AutoTechnologies Cashflow Statement

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    Annual cashflow statement for Lumax AutoTechnologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7151,1291,4682,2673,082
    Depreciation
    Amortisation
    Non-Cash Items-23.8-0.372-80.1391325
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-45.1-645-534-1,185-1,788
    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 Activities9828741,3722,6542,905
    Capital Expenditures-430-515-835-1,037-1,803
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-328-139-3,923-1,454-358
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-758-654-4,758-2,492-2,161
    Financing Cash Flow Items-98.3-93.5-140-695-763
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-42696.63,648-398-533
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-203318262-236211