Lumax Industries Limited
NSE:LUMAXIND.NS
2540.25 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,110.183 | 1,491.415 | 528.193 | 330.607 | 917.31 | 1,342.81 | 975.494 | 536.65 | 410.955 | 142.736 | 37.91 | 155.625 | 135.321 | 237.333 | 63.824 | -36.435 | 201.946 | 280.102 |
| Depreciation & Amortization
| 928.482 | 799.152 | 636.68 | 645.132 | 635.442 | 602.887 | 484.45 | 404.252 | 378.988 | 361.584 | 366.208 | 316.274 | 236.68 | 240.449 | 340.54 | 222.255 | 191.576 | 165.396 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -881.469 | -785.636 | -97.129 | -465.639 | -520.138 | -239.359 | 166.904 | 77.894 | 30.023 | -31.979 | 97.315 | 224.67 | 216.184 | 265.743 | 368.739 | 146.255 | 29.813 | -197.288 |
| Accounts Receivables
| -463.266 | -739.642 | -160.993 | -435.271 | 435.684 | 959.629 | -1,314.839 | -84.846 | -371.892 | -135.059 | -210.44 | 162.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,036.085 | -1,135.839 | -420.053 | -431.64 | 249.691 | -353.599 | -527.42 | -114.953 | 53.458 | -326.825 | 307.588 | -179.13 | -78.995 | -282.748 | 224.277 | -54.223 | -257.695 | -18.315 |
| Accounts Payables
| 1,448.807 | 864.586 | 1,010.523 | 627.956 | -682.151 | -1,555.336 | 2,090.339 | 317.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 169.075 | 225.259 | -526.606 | -226.684 | -523.362 | 709.947 | 694.324 | 192.847 | -23.436 | 294.845 | -210.273 | 403.8 | 295.179 | 548.491 | 144.462 | 200.478 | 287.509 | -178.973 |
| Other Non Cash Items
| 2,940.151 | -428.197 | 12.141 | 251.957 | -0.103 | -666.372 | -225.82 | -18.016 | 51.558 | 118.116 | 108.835 | 148.099 | 83.039 | 130.682 | 80.83 | 88.896 | -61.825 | -31.798 |
| Operating Cash Flow
| 1,189.839 | 1,076.734 | 1,079.885 | 762.057 | 1,032.511 | 1,039.966 | 1,401.028 | 1,000.78 | 871.524 | 590.457 | 610.268 | 844.668 | 671.224 | 874.207 | 853.933 | 420.971 | 361.511 | 216.413 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,620.036 | -905.661 | -1,294.828 | -673.798 | -1,669.232 | -1,508.053 | -1,326.536 | -1,016.719 | -457.464 | -455.492 | -353.423 | -557.535 | -1,258.441 | -823.278 | -459.091 | -1,010.115 | -579.399 | -298.13 |
| Acquisitions Net
| 48.279 | 17.625 | 9.077 | 54.528 | 5.719 | 1.767 | 5.443 | 72.3 | 18.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.754 | 0 |
| Purchases Of Investments
| -150.056 | -17.754 | -10.5 | -353.524 | -300.318 | -6.4 | -0.813 | -0.519 | 0 | 0 | 0 | 0 | -9.6 | 0 | 0 | 0 | -1,789.138 | 0 |
| Sales Maturities Of Investments
| 0 | -17.625 | 1.423 | 298.996 | -5.719 | 4.633 | 0 | 0 | 7.259 | 132.813 | 90.997 | 0 | 0 | 0 | 0 | 433.618 | 1,356.452 | 0 |
| Other Investing Activites
| 3.168 | 22.622 | -0.065 | 366.586 | 31.901 | 533.522 | 43.711 | 396.484 | 25.738 | 26.281 | 81.224 | -140.785 | 21.429 | 188.527 | 20.487 | -114.361 | 125.161 | 13.705 |
| Investing Cash Flow
| -2,718.645 | -900.793 | -1,294.893 | -307.212 | -1,937.649 | -974.531 | -1,283.638 | -620.754 | -424.467 | -296.398 | -181.202 | -698.32 | -1,246.612 | -634.75 | -438.603 | -690.858 | -781.17 | -284.424 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,153.41 | -183.221 | -46.543 | -1,001.121 | -919.86 | -25.538 | -102.359 | -256.921 | -350.444 | -439.069 | -421.616 | -316.017 | -235.524 | -307.824 | -336.58 | -88.902 | -344.666 | -118.282 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.273 | 0 |
| Dividends Paid
| -252.389 | -126.194 | -65.668 | -56.248 | -587.14 | -214.998 | -135.542 | 0 | -163.585 | -32.717 | -42.065 | -56.086 | -56.086 | -28.043 | -9.348 | -37.072 | -41.866 | -29.083 |
| Other Financing Activities
| 664.386 | 49.883 | 454.111 | 551.389 | 2,370.629 | 182.824 | 126.214 | -145.459 | -80.604 | 340.816 | 2.278 | 29.358 | 859.505 | 199.311 | -65.306 | 384.039 | 522.881 | 353.714 |
| Financing Cash Flow
| 1,772.619 | -259.532 | 341.9 | -505.98 | 964.505 | -57.712 | -111.687 | -402.38 | -594.633 | -130.969 | -461.403 | -342.746 | 567.895 | -136.556 | -411.234 | 258.065 | 296.622 | 206.349 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.412 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 393.399 | -83.499 | 126.892 | -51.135 | 59.367 | 7.723 | 5.703 | -22.355 | -147.576 | 163.089 | -32.337 | -196.398 | -7.492 | 102.901 | 4.096 | -11.822 | -123.037 | 138.337 |
| Cash At End Of Period
| 465.157 | 71.758 | 155.257 | 28.365 | 79.5 | 20.133 | 12.41 | 12.198 | 34.552 | 182.129 | 19.04 | 51.376 | 247.774 | 115.719 | 12.818 | 8.722 | 20.544 | 143.581 |