LUMAXINDAuto Components & Equipments
Lumax Industries Ltd — Cash Flow Statement
₹4654.00
-5.22%
Lumax Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | 58.84 Cr | 136.70 Cr | -25.95 Cr | 34.19 Cr | — |
| Interest Paid Cff | -74.15 Cr | -47.66 Cr | -25.18 Cr | -18.29 Cr | — |
| Cash Dividends Paid | -32.72 Cr | -25.24 Cr | -12.62 Cr | -6.57 Cr | — |
| Net Issuance Payments Of Debt | 174.97 Cr | 215.34 Cr | 17.67 Cr | 63.03 Cr | — |
| Net Short Term Debt Issuance | 71.82 Cr | 107.00 Cr | 14.68 Cr | -13.27 Cr | — |
| Short Term Debt Payments | -169.00 Cr | -35.00 Cr | — | — | — |
| Short Term Debt Issuance | 240.82 Cr | 142.00 Cr | 14.68 Cr | — | — |
| Net Long Term Debt Issuance | 103.15 Cr | 108.34 Cr | 2.99 Cr | 76.30 Cr | — |
| Long Term Debt Payments | -38.12 Cr | -17.76 Cr | -18.32 Cr | -4.65 Cr | — |
| Long Term Debt Issuance | 141.27 Cr | 126.10 Cr | 21.31 Cr | 80.95 Cr | — |
| Investing Cash Flow | -293.26 Cr | -245.01 Cr | -90.08 Cr | -129.49 Cr | — |
| Interest Received Cfi | 1.64 Cr | 0.05 Cr | 0.09 Cr | 0.26 Cr | — |
| Dividends Received Cfi | 9.98 Cr | 27.11 Cr | 0.10 Cr | 0.18 Cr | — |
| Net Investment Purchase And Sale | 17.44 Cr | -15.01 Cr | -1.78 Cr | -0.91 Cr | — |
| Sale Of Investment | 23.73 Cr | — | — | 0.14 Cr | 29.90 Cr |
| Purchase Of Investment | -6.29 Cr | -15.01 Cr | -1.78 Cr | -1.05 Cr | — |
| Net PPE Purchase And Sale | -322.31 Cr | -257.18 Cr | -88.80 Cr | -129.02 Cr | — |
| Sale Of PPE | 2.13 Cr | 4.83 Cr | 1.76 Cr | 0.47 Cr | — |
| Purchase Of PPE | -324.45 Cr | -262.00 Cr | -90.57 Cr | -129.48 Cr | — |
| Operating Cash Flow | 211.99 Cr | 132.70 Cr | 107.67 Cr | 107.99 Cr | — |
| Taxes Refund Paid | -14.68 Cr | -16.02 Cr | -24.50 Cr | -10.34 Cr | — |
| Change In Working Capital | -58.55 Cr | -88.15 Cr | -78.56 Cr | -9.71 Cr | — |
| Change In Other Current Liabilities | -103.49 Cr | 109.32 Cr | 68.05 Cr | -22.27 Cr | — |
| Change In Other Current Assets | -27.13 Cr | -92.41 Cr | -45.53 Cr | -30.39 Cr | — |
| Change In Payable | 117.69 Cr | 144.88 Cr | 86.46 Cr | 101.05 Cr | — |
| Change In Inventory | 70.37 Cr | -203.61 Cr | -113.58 Cr | -42.01 Cr | — |
| Change In Receivables | -115.99 Cr | -46.33 Cr | -73.96 Cr | -16.10 Cr | — |
| Other Non Cash Items | 68.96 Cr | 47.49 Cr | 28.96 Cr | 20.11 Cr | — |
| Provisionand Write Offof Assets | 2.16 Cr | -1.04 Cr | -1.20 Cr | 0.25 Cr | — |
| Depreciation And Amortization | 113.29 Cr | 92.85 Cr | 79.92 Cr | 63.67 Cr | — |
| Amortization Cash Flow | 3.80 Cr | 3.61 Cr | 3.38 Cr | 2.40 Cr | — |
| Depreciation | 109.49 Cr | 89.23 Cr | 79.92 Cr | 61.26 Cr | — |
| Gain Loss On Investment Securities | 0.58 Cr | -1.21 Cr | -1.36 Cr | -1.66 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.53 Cr | -1.74 Cr | -1.86 Cr | -0.34 Cr | — |
| Gain Loss On Sale Of PPE | -0.27 Cr | -0.55 Cr | -1.18 Cr | -0.27 Cr | — |
| Net Income From Continuing Operations | 177.76 Cr | 159.17 Cr | 149.14 Cr | 52.82 Cr | — |
| Free Cash Flow | -112.45 Cr | -129.30 Cr | 17.11 Cr | -21.49 Cr | — |
| Repayment Of Debt | -207.12 Cr | -52.76 Cr | -18.32 Cr | -4.65 Cr | — |
| Issuance Of Debt | 382.09 Cr | 268.10 Cr | 35.99 Cr | 80.95 Cr | — |
| Capital Expenditure | -324.45 Cr | -262.00 Cr | -90.57 Cr | -129.48 Cr | — |
| End Cash Position | 9.09 Cr | 31.52 Cr | 7.18 Cr | 15.53 Cr | — |
| Beginning Cash Position | 31.52 Cr | 7.18 Cr | 15.53 Cr | 2.84 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | -0.04 Cr | 92000.00 | — | — |
| Changes In Cash | -22.42 Cr | 24.38 Cr | -8.36 Cr | 12.69 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | — | — | — |
| Net Other Investing Changes | — | 0.32 Cr | 0.31 Cr | — | — |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
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.