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Business News/Market/Market Stats/Lumax Auto Technologies share price/ Lumax Auto Technologies Cash Flow Annual
Lumax Auto Technologies Cash Flow Annual
Trade503.45 +2.20 (0.44%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 226.73 | 146.79 | 112.91 | 71.50 |
| Depreciation/ Depletion | 118.00 | 49.27 | 37.94 | 32.80 |
| Non- Cash Items | 39.14 | -8.01 | -0.04 | -2.38 |
| Changesin Working Capital | -118.49 | -53.40 | -64.48 | -4.51 |
| Cashfrom Operating Activities | 265.37 | 137.20 | 87.45 | 98.19 |
| Capital Expenditures | -103.73 | -83.46 | -51.49 | -42.99 |
| Other Investing Cash Flow Items Total | -145.45 | -392.33 | -13.86 | -32.85 |
| Cashfrom Investing Activities | -249.18 | -475.78 | -65.35 | -75.84 |
| Financing Cash Flow Items | -69.51 | -14.02 | -9.35 | -9.83 |
| Total Cash Dividends Paid | -53.69 | -27.14 | -22.80 | -7.60 |
| Issuance( Retirement)of Debt Net | 83.41 | 405.97 | 41.81 | -25.22 |
| Cashfrom Financing Activities | -39.80 | 364.81 | 9.66 | -42.65 |
| Net Changein Cash | -23.61 | 26.22 | 31.75 | -20.30 |
| Cash Interest Paid | 69.51 | 14.02 | 9.35 | 9.83 |
| Cash Taxes Paid | 63.89 | 38.30 | 32.86 | 14.53 |
| Amortization | - | 25.58 | 11.15 | 7.80 |
*All figures in crores except per share values
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