LUMAXTECH — Lumax AutoTechnologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.08bn
- IN₹43.63bn
- IN₹28.22bn
- 88
- 31
- 94
- 86
Annual cashflow statement for Lumax AutoTechnologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 647 | 715 | 1,129 | 1,468 | 2,267 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 115 | -23.8 | -0.372 | -80.1 | 391 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -339 | -45.1 | -645 | -534 | -1,185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 762 | 982 | 874 | 1,372 | 2,654 |
| Capital Expenditures | -355 | -430 | -515 | -835 | -1,037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.2 | -328 | -139 | -3,923 | -1,454 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -319 | -758 | -654 | -4,758 | -2,492 |
| Financing Cash Flow Items | -94 | -98.3 | -93.5 | -140 | -695 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -333 | -426 | 96.6 | 3,648 | -398 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -203 | 318 | 262 | -236 |