LUMAXIND — Lumax Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.35bn
- IN₹38.59bn
- IN₹34.00bn
- 73
- 35
- 92
- 78
Annual cashflow statement for Lumax Industries, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 331 | 528 | 1,491 | 1,592 | 1,778 |
| Depreciation | |||||
| Non-Cash Items | 213 | 116 | -183 | -155 | -58.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -427 | -200 | -1,031 | -1,042 | -732 |
| 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 | 762 | 1,080 | 1,077 | 1,324 | 2,120 |
| Capital Expenditures | -674 | -1,295 | -906 | -2,620 | -3,244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 367 | -0.065 | 4.87 | 173 | 312 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -307 | -1,295 | -901 | -2,447 | -2,933 |
| Financing Cash Flow Items | -265 | -183 | -252 | -406 | -742 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -506 | 342 | -260 | 1,367 | 588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.1 | 127 | -83.5 | 243 | -224 |