LUMAXTECHAuto Components & Equipments
Lumax Auto Technologies Ltd — Cash Flow Statement
₹1522.20
-1.37%
Lumax Auto Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 110.22 Cr | 161.64 Cr | 53.74 Cr | 35.95 Cr |
| Repayment Of Debt | -409.83 Cr | -9.09 Cr | -5.97 Cr | -9.77 Cr |
| Issuance Of Debt | 493.11 Cr | 110.41 Cr | 421.33 Cr | 61.94 Cr |
| Capital Expenditure | -180.28 Cr | -103.73 Cr | -83.46 Cr | -51.49 Cr |
| End Cash Position | 72.17 Cr | 51.03 Cr | 74.63 Cr | 48.41 Cr |
| Beginning Cash Position | 51.03 Cr | 74.63 Cr | 48.41 Cr | 16.66 Cr |
| Changes In Cash | 21.14 Cr | -23.61 Cr | 26.22 Cr | 31.75 Cr |
| Financing Cash Flow | -53.26 Cr | -39.80 Cr | 364.81 Cr | 9.66 Cr |
| Interest Paid Cff | -76.33 Cr | -69.51 Cr | -14.02 Cr | -9.35 Cr |
| Cash Dividends Paid | -39.71 Cr | -53.69 Cr | -27.14 Cr | -22.80 Cr |
| Net Issuance Payments Of Debt | 83.28 Cr | 101.33 Cr | 415.35 Cr | 52.16 Cr |
| Net Short Term Debt Issuance | 37.82 Cr | 104.19 Cr | 36.12 Cr | 61.94 Cr |
| Short Term Debt Issuance | 37.82 Cr | 104.19 Cr | 36.12 Cr | 61.94 Cr |
| Net Long Term Debt Issuance | 45.45 Cr | -2.87 Cr | 379.23 Cr | -9.77 Cr |
| Long Term Debt Payments | -409.83 Cr | -9.09 Cr | -5.97 Cr | -9.77 Cr |
| Long Term Debt Issuance | 455.28 Cr | 6.22 Cr | 385.21 Cr | 0.00 |
| Investing Cash Flow | -216.10 Cr | -249.18 Cr | -475.78 Cr | -65.35 Cr |
| Net Other Investing Changes | 3.58 Cr | 3.36 Cr | 3.08 Cr | 3.24 Cr |
| Interest Received Cfi | 5.01 Cr | 8.19 Cr | 6.67 Cr | 2.89 Cr |
| Dividends Received Cfi | 4.74 Cr | 1.43 Cr | 0.73 Cr | 0.37 Cr |
| Net Investment Purchase And Sale | 94.15 Cr | -107.14 Cr | -19.88 Cr | -35.74 Cr |
| Sale Of Investment | 643.60 Cr | 24.23 Cr | 3.68 Cr | — |
| Purchase Of Investment | -549.45 Cr | -131.36 Cr | -23.56 Cr | -35.74 Cr |
| Net Business Purchase And Sale | -151.20 Cr | -56.29 Cr | -389.03 Cr | 10.65 Cr |
| Sale Of Business | 0.00 | 9.75 Cr | 5.80 Cr | 10.65 Cr |
| Purchase Of Business | -151.20 Cr | -66.04 Cr | -394.83 Cr | 0.00 |
| Net PPE Purchase And Sale | -172.38 Cr | -98.74 Cr | -77.35 Cr | -46.77 Cr |
| Sale Of PPE | 7.90 Cr | 5.00 Cr | 6.11 Cr | 4.73 Cr |
| Purchase Of PPE | -180.28 Cr | -103.73 Cr | -83.46 Cr | -51.49 Cr |
| Operating Cash Flow | 290.49 Cr | 265.37 Cr | 137.20 Cr | 87.45 Cr |
| Taxes Refund Paid | -74.25 Cr | -63.89 Cr | -38.30 Cr | -32.86 Cr |
| Change In Working Capital | -104.52 Cr | -48.10 Cr | -15.10 Cr | -31.61 Cr |
| Change In Other Current Liabilities | -3.14 Cr | 51.11 Cr | 7.22 Cr | 21.39 Cr |
| Change In Other Current Assets | -13.80 Cr | 0.92 Cr | -7.76 Cr | -8.00 Cr |
| Change In Payable | 168.40 Cr | 39.84 Cr | 1.55 Cr | 26.53 Cr |
| Change In Inventory | -86.32 Cr | -67.22 Cr | -1.08 Cr | -28.17 Cr |
| Change In Receivables | -169.66 Cr | -72.75 Cr | -15.03 Cr | -43.36 Cr |
| Other Non Cash Items | 61.76 Cr | 48.90 Cr | 1.08 Cr | 1.61 Cr |
| Provisionand Write Offof Assets | 1.14 Cr | 37000.00 | 0.04 Cr | 0.02 Cr |
| Depreciation And Amortization | 128.62 Cr | 118.00 Cr | 52.29 Cr | 39.51 Cr |
| Amortization Cash Flow | 28.67 Cr | 21.84 Cr | 2.56 Cr | 1.11 Cr |
| Depreciation | 99.95 Cr | 96.16 Cr | 49.73 Cr | 38.39 Cr |
| Gain Loss On Investment Securities | -25.05 Cr | -15.36 Cr | -6.09 Cr | -1.94 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.35 Cr | -0.03 Cr | 0.11 Cr | 0.08 Cr |
| Gain Loss On Sale Of PPE | -5.55 Cr | -0.89 Cr | -3.72 Cr | -0.83 Cr |
| Net Income From Continuing Operations | 308.16 Cr | 226.73 Cr | 146.79 Cr | 112.91 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.