Lumax Industries Limited (LUMAXIND.NS)
INR 2460.0
(-0.6%)
INR 2460.0
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 1.07 Billion | 1.07 Billion | 762.05 Million | 1.03 Billion | 1.03 Billion |
| Net Income | 1.11 Billion | 1.49 Billion | 528.19 Million | 330.6 Million | 917.31 Million | 1.34 Billion |
| Depreciation & Amortization | 928.48 Million | 799.15 Million | 636.68 Million | 645.13 Million | 635.44 Million | 602.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -881.46 Million | -785.63 Million | -97.12 Million | -465.63 Million | -520.13 Million | -239.35 Million |
| Other non-cash items | 2.94 Billion | -428.19 Million | 12.14 Million | 251.95 Million | -103 Thousand | -666.37 Million |
| Investing Cash Flow | -2.71 Billion | -900.79 Million | -1.29 Billion | -307.21 Million | -1.93 Billion | -974.53 Million |
| Investments in PPE | -2.62 Billion | -905.66 Million | -1.29 Billion | -673.79 Million | -1.66 Billion | -1.5 Billion |
| Acquisitions | 48.27 Million | 17.62 Million | 9.07 Million | 54.52 Million | 5.71 Million | 1.76 Million |
| Investment purchases | -150.05 Million | -17.75 Million | -10.5 Million | -353.52 Million | -300.31 Million | -6.4 Million |
| Sales/Maturities of investments | - | -17.62 Million | 1.42 Million | 298.99 Million | -5.71 Million | 4.63 Million |
| Other Investing Activities | 3.16 Million | 22.62 Million | -65 Thousand | 366.58 Million | 31.9 Million | 533.52 Million |
| Financing Cash Flow | 1.77 Billion | -259.53 Million | 341.9 Million | -505.98 Million | 964.5 Million | -57.71 Million |
| Debt repayment | -2.15 Billion | -183.22 Million | -46.54 Million | -1 Billion | -919.86 Million | -25.53 Million |
| Dividends payments | -252.38 Million | -126.19 Million | -65.66 Million | -56.24 Million | -587.14 Million | -214.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 664.38 Million | 49.88 Million | 454.11 Million | 551.38 Million | 2.37 Billion | 182.82 Million |
| Accounts receivables | -463.26 Million | -739.64 Million | -160.99 Million | -435.27 Million | 435.68 Million | 959.62 Million |
| Accounts payables | 1.44 Billion | 864.58 Million | 1.01 Billion | 627.95 Million | -682.15 Million | -1.55 Billion |
| Inventory | -2.03 Billion | -1.13 Billion | -420.05 Million | -431.64 Million | 249.69 Million | -353.59 Million |
| Other working capital | 169.07 Million | 225.25 Million | -526.6 Million | -226.68 Million | -523.36 Million | 709.94 Million |
| Cash at beginning of period | 71.75 Million | 155.25 Million | 28.36 Million | 79.5 Million | 20.13 Million | 12.41 Million |
| Cash at end of period | 465.15 Million | 71.75 Million | 155.25 Million | 28.36 Million | 79.5 Million | 20.13 Million |
| Capital Expenditure | -2.62 Billion | -905.66 Million | -1.29 Billion | -673.79 Million | -1.66 Billion | -1.5 Billion |
| Effect of forex changes on cash | -412 Thousand | 92 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 393.39 Million | -83.49 Million | 126.89 Million | -51.13 Million | 59.36 Million | 7.72 Million |
| Free Cash Flow | -1.43 Billion | 171.07 Million | -214.94 Million | 88.25 Million | -636.72 Million | -468.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341.76 Million | 360.66 Million | 1.11 Billion | 255.82 Million | 262.52 Million | 231.16 Million |
| Depreciation & Amortization | - | - | 928.48 Million | 235.21 Million | 213.25 Million | 213.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -881.46 Million | - | - | - |
| Other non-cash items | -341.76 Million | -360.66 Million | 2.94 Billion | -255.82 Million | -262.52 Million | -231.16 Million |
| Investing Cash Flow | - | - | -2.71 Billion | - | - | - |
| Investments in PPE | - | - | -2.62 Billion | - | - | - |
| Acquisitions | - | - | 48.27 Million | - | - | - |
| Investment purchases | - | - | -150.05 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.16 Million | - | - | - |
| Financing Cash Flow | - | - | 1.77 Billion | - | - | - |
| Debt repayment | - | - | -2.15 Billion | - | - | - |
| Dividends payments | - | - | -252.38 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 664.38 Million | - | - | - |
| Accounts receivables | - | - | -463.26 Million | - | - | - |
| Accounts payables | - | - | 1.44 Billion | - | - | - |
| Inventory | - | - | -2.03 Billion | - | - | - |
| Other working capital | - | - | 169.07 Million | - | - | - |
| Cash at beginning of period | - | - | 71.75 Million | 99.57 Million | -326.93 Million | 71.75 Million |
| Cash at end of period | - | - | 465.15 Million | 570 Million | 99.57 Million | 497.92 Million |
| Capital Expenditure | - | - | -2.62 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -412 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 393.39 Million | 470.43 Million | 426.51 Million | 426.16 Million |
| Free Cash Flow | - | - | -1.43 Billion | 470.43 Million | 426.51 Million | 426.16 Million |
NST
7817
AII
KYLO
RI
ECCC