Lumax Auto Technologies Limited
NSE:LUMAXTECH.NS
572.9 (INR) • At close September 18, 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
| 1,301.832 | 1,467.853 | 1,129.056 | 715.021 | 741.686 | 1,051.721 | 858.594 | 550.495 | 496.244 | 677.781 | 429.087 | 594.023 | 617.999 | 0 | 287.108 | 163.791 | 180.526 | 95.369 |
| Depreciation & Amortization
| 1,179.974 | 522.903 | 395.059 | 341.514 | 345.091 | 318.117 | 252.576 | 239.451 | 208.629 | 193.733 | 176.002 | 108.298 | 79.762 | 0.863 | 60.024 | 42.595 | 41.075 | 23.63 |
| 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
| -546.058 | -151.036 | -316.118 | 100.227 | -140.741 | -434.931 | 75.971 | 15.192 | -110.036 | -157.396 | 69.245 | -3.948 | -68.409 | 0 | 177.35 | -86.891 | -31.804 | -150.129 |
| Accounts Receivables
| -801.083 | -150.302 | -433.617 | -307.941 | 833.012 | 28.828 | -1,266.372 | 205.845 | -375.809 | -56.347 | -34.118 | -42.832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -672.169 | -10.822 | -281.693 | -191.615 | -49.127 | -101.808 | -226.577 | 39.788 | -109.67 | -123.502 | -57.237 | -62.591 | -4.552 | 0 | 39.735 | -7.812 | -64.013 | -74.676 |
| Accounts Payables
| 398.447 | 15.541 | 265.261 | 495.764 | -1,068.923 | -310.295 | 1,288.555 | -298.893 | 412.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 528.747 | -5.453 | 133.931 | 104.019 | 144.297 | -51.656 | 302.548 | -24.596 | -0.366 | -33.895 | 126.482 | 58.643 | -63.857 | 0 | 137.615 | -79.079 | 32.209 | -75.454 |
| Other Non Cash Items
| 3,553.824 | -467.722 | -333.518 | -174.861 | -183.817 | -372.086 | -233.722 | -130.261 | -103.41 | -325.996 | -64.277 | -169.813 | -201.51 | -0.857 | -42.865 | -18.645 | -25.757 | -0.467 |
| Operating Cash Flow
| 2,054.819 | 1,371.998 | 874.479 | 981.901 | 762.219 | 562.821 | 953.419 | 674.877 | 491.427 | 388.122 | 610.057 | 528.559 | 427.841 | 0.007 | 481.617 | 100.85 | 164.04 | -31.598 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,041.329 | -834.571 | -514.937 | -429.916 | -354.521 | -919.918 | -489.097 | -413.991 | -320.192 | -318.101 | -910.149 | -868.252 | -383.937 | 0 | -160.341 | -74.057 | -156.648 | -319.689 |
| Acquisitions Net
| -512.961 | -3,890.334 | 106.508 | 3.345 | -5.946 | 67.848 | -5.187 | 31.292 | 20.342 | 0 | 0 | -143.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,309.632 | -235.551 | -357.365 | -418.61 | -381.551 | -587.374 | -147.71 | -177.566 | -31.798 | -44.147 | 0 | -143.367 | 0 | 0 | 0 | -12.524 | -13.948 | 0 |
| Sales Maturities Of Investments
| 242.267 | 36.754 | 79.844 | 62.299 | 81.498 | 421.36 | 29.891 | 0 | 0 | 237.15 | 317.209 | 178.392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.615 | 165.868 | 32.416 | 24.478 | 341.209 | 126.805 | 40.576 | 26.849 | 34.849 | 12.658 | 26.383 | 8.36 | 94.255 | 0 | 83.048 | 40.736 | 20.782 | -8.464 |
| Investing Cash Flow
| -2,588.04 | -4,757.834 | -653.534 | -758.404 | -319.311 | -891.279 | -571.527 | -564.709 | -317.142 | -112.439 | -566.557 | -968.234 | -289.682 | 0 | -77.293 | -45.844 | -149.813 | -328.153 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,013.28 | -59.744 | -521.647 | -225.553 | -218.609 | -589.579 | -44.438 | -96.78 | -121.086 | -133.552 | -127.679 | -251.545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.486 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -536.946 | -271.443 | -227.967 | -75.989 | -458.043 | -192.657 | -96.352 | -1.69 | -128.451 | -95.544 | -81.789 | -81.655 | -81.516 | 0 | -29.238 | -17.447 | -17.447 | -11.994 |
| Other Financing Activities
| 0 | 3,979.26 | 846.175 | -124.954 | 343.234 | 1,147.371 | -228.127 | 95.316 | 23.252 | 1.889 | 79.591 | 233.15 | -29.224 | 0 | -311.996 | -67.925 | 7.004 | 169.061 |
| Financing Cash Flow
| 297.156 | 3,648.073 | 96.561 | -426.496 | -333.418 | 365.135 | -368.917 | -3.154 | -226.284 | -240.6 | -2.198 | 151.495 | -110.74 | 0 | -341.234 | -85.373 | -10.443 | 365.553 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 196.018 | 262.237 | 317.506 | -202.999 | 109.49 | 36.677 | 12.975 | 107.014 | -51.998 | 35.082 | 41.301 | -288.18 | 27.419 | 0.007 | 63.09 | -30.366 | 3.783 | 5.801 |
| Cash At End Of Period
| 750.958 | 746.32 | 484.083 | 166.577 | 369.576 | 260.086 | 223.409 | 220.729 | 113.715 | 165.714 | 139.34 | 98.039 | 386.219 | 0.007 | 94.319 | 31.229 | 61.596 | 57.812 |