LUMAXIND — Lumax Industries Cashflow Statement
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Last trade - 00:00- IN₹50.82bn
- IN₹60.34bn
- IN₹41.84bn
Annual cashflow statement for Lumax Industries, 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 | 528 | 1,491 | 1,592 | 1,778 | 2,225 |
| Depreciation | |||||
| Non-Cash Items | 116 | -183 | -155 | -58.2 | 232 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -200 | -1,031 | -1,042 | -732 | -248 |
| 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 | 1,080 | 1,077 | 1,324 | 2,120 | 3,726 |
| Capital Expenditures | -1,295 | -906 | -2,620 | -3,244 | -2,894 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.065 | 4.87 | 173 | 312 | 243 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,295 | -901 | -2,447 | -2,933 | -2,651 |
| Financing Cash Flow Items | -183 | -252 | -406 | -742 | -748 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 342 | -260 | 1,367 | 588 | -916 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | -83.5 | 243 | -224 | 158 |