Lumax
LUMAXTECH.NSLumax Auto Technologies Limited Price (LUMAXTECH.NS)
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Market Cap
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Shares Outstanding
68,157,705
(0)%Cash Flow Statement
Lumax Auto Technologies LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 95.37M
+0% |
180.53M
+89% |
163.79M
-9% |
287.11M
+75% |
0.00
+0% |
618.00M
+0% |
594.02M
-4% |
429.09M
-28% |
677.78M
+58% |
496.24M
-27% |
550.50M
+11% |
858.59M
+56% |
1.05B
+22% |
741.69M
-29% |
715.02M
-4% |
1.13B
+58% |
1.47B
+30% |
1.30B
-11% |
|
| Depreciation And Amortiz... | 23.63M | 41.07M | 42.59M | 60.02M | 863.09k | 79.76M | 108.30M | 176.00M | 193.73M | 208.63M | 239.45M | 252.58M | 318.12M | 345.09M | 341.51M | 395.06M | 522.90M | 1.18B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,832,097.00 | -34,117,762.00 | -56,346,541.00 | -375,809,100.00 | 205.85M | -1,266,372,000.00 | 28.83M | 833.01M | -307,941,000.00 | -433,617,000.00 | -150,302,000.00 | -801,083,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 412.08M | -298,893,000.00 | 1.29B | -310,295,000.00 | -1,068,923,000.00 | 495.76M | 265.26M | 15.54M | 398.45M | |
| Inventory | -74,675,647.00 | -64,012,926.00 | -7,811,580.00 | 39.74M | 0.00 | -4,551,893.00 | -62,591,196.00 | -57,237,114.00 | -123,501,598.00 | -109,670,118.00 | 39.79M | -226,577,000.00 | -101,808,000.00 | -49,127,000.00 | -191,615,000.00 | -281,693,000.00 | -10,822,000.00 | -672,169,000.00 | |
| Other Working Capital | -75,453,710.00 | 32.21M | -79,078,952.00 | 137.61M | 0.00 | -63,857,027.00 | 58.64M | 126.48M | -33,894,863.00 | -365,688.00 | -24,595,731.00 | 302.55M | -51,656,000.00 | 144.30M | 104.02M | 133.93M | -5,453,000.00 | 528.75M | |
| Other Non-Cash Items | -467,038.00 | -25,757,155.00 | -18,644,724.00 | -42,864,964.00 | -856,553.00 | -201,510,002.00 | -169,813,466.00 | -64,276,969.00 | -325,995,848.00 | -103,410,127.00 | -130,261,464.00 | -233,722,000.00 | -372,086,000.00 | -183,817,000.00 | -174,861,000.00 | -333,518,000.00 | -467,722,000.00 | 717.99M | |
| Net Cash Provided By Op... | -31,598,264.00
+0% |
164.04M
-619% |
100.85M
-39% |
481.62M
+378% |
6.54k
-100% |
427.84M
+6,544,818% |
528.56M
+24% |
610.06M
+15% |
388.12M
-36% |
491.43M
+27% |
674.88M
+37% |
953.42M
+41% |
562.82M
-41% |
762.22M
+35% |
981.90M
+29% |
874.48M
-11% |
1.37B
+57% |
2.65B
+93% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -319,689,045.00 | -156,648,106.00 | -74,056,678.00 | -160,340,994.00 | 0.00 | -383,936,733.00 | -868,252,192.00 | -910,148,763.00 | -318,100,840.00 | -320,192,345.00 | -413,991,440.00 | -489,097,000.00 | -919,918,000.00 | -354,521,000.00 | -429,916,000.00 | -514,937,000.00 | -834,571,000.00 | -1,041,329,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143,367,207.00 | 0.00 | 0.00 | 20.34M | 31.29M | -5,187,000.00 | 67.85M | -5,946,000.00 | 3.35M | 106.51M | -3,890,334,000.00 | -562,915,000.00 | |
| Purchases Of Investments | 0.00 | -13,947,500.00 | -12,524,000.00 | 0.00 | 0.00 | 0.00 | -143,367,207.00 | 0.00 | -44,146,803.00 | -31,798,055.00 | -177,566,406.00 | -147,710,000.00 | -587,374,000.00 | -381,551,000.00 | -418,610,000.00 | -357,365,000.00 | -235,551,000.00 | -1,313,632,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.39M | 317.21M | 237.15M | 0.00 | 0.00 | 29.89M | 421.36M | 81.50M | 62.30M | 79.84M | 36.75M | 242.27M | |
| Other Investing Activities | -8,464,449.00 | 20.78M | 40.74M | 83.05M | 0.00 | 94.25M | 8.36M | 26.38M | 12.66M | 34.85M | 26.85M | 40.58M | 126.81M | 341.21M | 24.48M | 32.42M | 165.87M | 183.80M | |
| Net Cash Used For Inv... | -328,153,494.00
+0% |
-149,813,229.00
-54% |
-45,844,221.00
-69% |
-77,293,208.00
+69% |
0.00
+0% |
-289,682,032.00
+0% |
-968,234,051.00
+234% |
-566,556,833.00
-41% |
-112,439,397.00
-80% |
-317,141,518.00
+182% |
-564,709,143.00
+78% |
-571,527,000.00
+1% |
-891,279,000.00
+56% |
-319,311,000.00
-64% |
-758,404,000.00
+138% |
-653,534,000.00
-14% |
-4,757,834,000.00
+628% |
-2,491,808,000.00
-48% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 183.63M | 36.57M | -37,109,446.00 | -287,207,091.00 | -36,816,571.00 | -10,881,863.00 | 251.54M | 127.68M | -94,179,835.00 | -121,085,821.00 | 68.70M | -244,438,000.00 | 589.58M | 218.61M | -225,553,000.00 | 521.65M | 4.15B | 1.01B | |
| Common Stock Issued | 208.49M | 0.00 | 0.00 | 0.00 | 238.20M | 0.00 | 0.00 | 0.00 | 21.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -11,994,307.00 | -17,447,312.00 | -17,447,312.00 | -29,237,963.00 | 0.00 | -81,515,586.00 | -81,655,280.00 | -81,789,246.00 | -95,543,860.00 | -128,450,606.00 | -1,690,083.00 | -96,352,000.00 | -192,657,000.00 | -458,043,000.00 | -75,989,000.00 | -227,967,000.00 | -271,443,000.00 | -536,946,000.00 | |
| Other Financing Activities | -14,572,914.00 | -3,077,531.00 | -30,815,811.00 | -24,788,821.00 | -16,885,317.00 | -18,342,449.00 | -18,394,592.00 | 16.46M | -50,876,680.00 | 23.25M | -36,565,917.00 | -28,127,000.00 | -31,787,000.00 | -93,984,000.00 | -124,954,000.00 | -197,119,000.00 | -234,012,000.00 | -874,322,000.00 | |
| Net Cash Used/Provide... | 365.55M
+0% |
-10,442,925.00
-103% |
-85,372,569.00
+718% |
-341,233,875.00
+300% |
0.00
+0% |
-110,739,898.00
+0% |
151.49M
-237% |
-2,198,456.00
-101% |
-240,600,375.00
+10,844% |
-226,284,088.00
-6% |
-3,153,654.00
-99% |
-368,917,000.00
+11,598% |
365.14M
-199% |
-333,418,000.00
-191% |
-426,496,000.00
+28% |
96.56M
-123% |
3.65B
+3,678% |
-397,993,000.00
-111% |
|
| Effect Of Forex Changes... | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 5.80M | 3.78M | -30,366,478.00 | 63.09M | 6.54k | 27.42M | -288,180,321.00 | 41.30M | 35.08M | -51,998,271.00 | 107.01M | 12.98M | 36.68M | 109.49M | -202,999,000.00 | 317.51M | 262.24M | -236,065,000.00 | |
| Cash At Beginning Of Per... | 52.01M | 57.81M | 61.60M | 31.23M | 0.00 | 358.80M | 386.22M | 98.04M | 130.63M | 165.71M | 113.72M | 210.43M | 223.41M | 260.09M | 369.58M | 166.58M | 484.08M | 746.32M | |
| Cash At End Of Period | 57.81M | 61.60M | 31.23M | 94.32M | 6.54k | 386.22M | 98.04M | 139.34M | 165.71M | 113.72M | 220.73M | 223.41M | 260.09M | 369.58M | 166.58M | 484.08M | 746.32M | 510.26M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -31,598,264.00 | 164.04M | 100.85M | 481.62M | 6.54k | 427.84M | 528.56M | 610.06M | 388.12M | 491.43M | 674.88M | 953.42M | 562.82M | 762.22M | 981.90M | 874.48M | 1.37B | 2.65B | |
| Capital Expenditure | -319,689,045.00 | -156,648,106.00 | -74,056,678.00 | -160,340,994.00 | 0.00 | -383,936,733.00 | -868,252,192.00 | -910,148,763.00 | -318,100,840.00 | -320,192,345.00 | -413,991,440.00 | -489,097,000.00 | -919,918,000.00 | -354,521,000.00 | -429,916,000.00 | -514,937,000.00 | -834,571,000.00 | -1,037,329,000.00 | |
| Free Cash Flow | -351,287,309.00
+0% |
7.39M
-102% |
26.79M
+262% |
321.28M
+1,099% |
6.54k
-100% |
43.90M
+671,532% |
-339,693,288.00
-874% |
-300,092,068.00
-12% |
70.02M
-123% |
171.23M
+145% |
260.89M
+52% |
464.32M
+78% |
-357,097,000.00
-177% |
407.70M
-214% |
551.99M
+35% |
359.54M
-35% |
537.43M
+49% |
1.62B
+201% |
|