Lumax Auto Technologies Limited (LUMAXTECH.NS)
INR 634.05
(-0.04%)
INR 634.05
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.05 Billion | 1.37 Billion | 874.47 Million | 981.9 Million | 762.21 Million | 562.82 Million |
| Net Income | 1.3 Billion | 1.46 Billion | 1.12 Billion | 715.02 Million | 741.68 Million | 1.05 Billion |
| Depreciation & Amortization | 1.17 Billion | 522.9 Million | 395.05 Million | 341.51 Million | 345.09 Million | 318.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -546.05 Million | -151.03 Million | -316.11 Million | 100.22 Million | -140.74 Million | -434.93 Million |
| Other non-cash items | 3.55 Billion | -467.72 Million | -333.51 Million | -174.86 Million | -183.81 Million | -372.08 Million |
| Investing Cash Flow | -2.58 Billion | -4.75 Billion | -653.53 Million | -758.4 Million | -319.31 Million | -891.27 Million |
| Investments in PPE | -1.04 Billion | -834.57 Million | -514.93 Million | -429.91 Million | -354.52 Million | -919.91 Million |
| Acquisitions | -512.96 Million | -3.89 Billion | 106.5 Million | 3.34 Million | -5.94 Million | 67.84 Million |
| Investment purchases | -1.3 Billion | -235.55 Million | -357.36 Million | -418.61 Million | -381.55 Million | -587.37 Million |
| Sales/Maturities of investments | 242.26 Million | 36.75 Million | 79.84 Million | 62.29 Million | 81.49 Million | 421.36 Million |
| Other Investing Activities | 33.61 Million | 165.86 Million | 32.41 Million | 24.47 Million | 341.2 Million | 126.8 Million |
| Financing Cash Flow | 297.15 Million | 3.64 Billion | 96.56 Million | -426.49 Million | -333.41 Million | 365.13 Million |
| Debt repayment | -1.01 Billion | -59.74 Million | -521.64 Million | -225.55 Million | -218.6 Million | -589.57 Million |
| Dividends payments | -536.94 Million | -271.44 Million | -227.96 Million | -75.98 Million | -458.04 Million | -192.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -874.32 Million | 3.97 Billion | 846.17 Million | -124.95 Million | 343.23 Million | 1.14 Billion |
| Accounts receivables | -801.08 Million | -150.3 Million | -433.61 Million | -307.94 Million | 833.01 Million | 28.82 Million |
| Accounts payables | 398.44 Million | 15.54 Million | 265.26 Million | 495.76 Million | -1.06 Billion | -310.29 Million |
| Inventory | -672.16 Million | -10.82 Million | -281.69 Million | -191.61 Million | -49.12 Million | -101.8 Million |
| Other working capital | 528.74 Million | -5.45 Million | 133.93 Million | 104.01 Million | 144.29 Million | -51.65 Million |
| Cash at beginning of period | 554.94 Million | 484.08 Million | 166.57 Million | 369.57 Million | 260.08 Million | 223.4 Million |
| Cash at end of period | 750.95 Million | 746.32 Million | 484.08 Million | 166.57 Million | 369.57 Million | 260.08 Million |
| Capital Expenditure | -1.04 Billion | -834.57 Million | -514.93 Million | -429.91 Million | -354.52 Million | -919.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 196.01 Million | 262.23 Million | 317.5 Million | -202.99 Million | 109.49 Million | 36.67 Million |
| Free Cash Flow | 1.01 Billion | 537.42 Million | 359.54 Million | 551.98 Million | 407.69 Million | -357.09 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 316.98 Million | 1.3 Billion | 442.06 Million | 364.39 Million | 274.03 Million | 221.33 Million |
| Depreciation & Amortization | - | 1.17 Billion | - | 298.23 Million | 592.89 Million | 291.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -546.05 Million | - | - | -851.11 Million | - |
| Other non-cash items | -316.98 Million | 3.55 Billion | -442.06 Million | -364.39 Million | -274.03 Million | -221.33 Million |
| Investing Cash Flow | - | -2.58 Billion | - | - | -1.15 Billion | - |
| Investments in PPE | - | -1.04 Billion | - | - | -388.59 Million | - |
| Acquisitions | - | -512.96 Million | - | - | - | - |
| Investment purchases | - | -1.3 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 242.26 Million | - | - | - | - |
| Other Investing Activities | - | 33.61 Million | - | - | -763.18 Million | - |
| Financing Cash Flow | - | 297.15 Million | - | - | -167.37 Million | - |
| Debt repayment | - | -1.01 Billion | - | - | - | - |
| Dividends payments | - | -536.94 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 189.45 Million | - |
| Accounts receivables | - | -801.08 Million | - | - | -606.36 Million | - |
| Accounts payables | - | 398.44 Million | - | - | - | - |
| Inventory | - | -672.16 Million | - | - | -244.74 Million | - |
| Other working capital | - | 528.74 Million | - | - | - | - |
| Cash at beginning of period | - | 554.94 Million | - | 1.3 Billion | 746.6 Million | 554.94 Million |
| Cash at end of period | - | 750.95 Million | - | 1.89 Billion | 553.87 Million | 1.13 Billion |
| Capital Expenditure | - | -1.04 Billion | - | - | -388.59 Million | - |
| Effect of forex changes on cash | - | - | - | - | 746.32 Million | - |
| Net cash flow / Change in cash | - | 196.01 Million | - | 596.47 Million | -192.73 Million | 583.02 Million |
| Free Cash Flow | - | 1.01 Billion | - | 596.47 Million | 738.11 Million | 583.02 Million |
OPL
MITTAL
SIGA
5987
AI
CR1