LUMINO — Lumino Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.28bn
- IN₹30.28bn
- IN₹20.36bn
Annual cashflow statement for Lumino 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 455 | 266 | 1,159 | 1,688 | 2,048 |
| Depreciation | |||||
| Non-Cash Items | 21.5 | 173 | 209 | 581 | 430 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -885 | 220 | -461 | -4,818 | -1,082 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -350 | 718 | 1,009 | -2,386 | 1,561 |
| Capital Expenditures | -103 | -189 | -222 | -499 | -519 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 271 | -1,248 | 186 | 371 | 113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 167 | -1,437 | -35.8 | -128 | -406 |
| Financing Cash Flow Items | -118 | -180 | -346 | -630 | -634 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 187 | 842 | -943 | 3,115 | -1,017 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.6 | 124 | 30.7 | 601 | 138 |