Lumax Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lumax Industries Limited generated cash of $1,323,835,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,366,959,000 last year. Net change in cash is therefore $243,401,000.
Cash Flow
| 2010 | 853.93M | -438.60M | -411.23M |
|---|---|---|---|
| 2011 | 874.20M | -634.75M | -136.55M |
| 2012 | 671.22M | -1.24B | 567.89M |
| 2016 | 871.52M | -424.46M | -594.63M |
| 2018 | 1.40B | -1.28B | -111.68M |
| 2020 | 1.03B | -1.93B | 964.50M |
| 2021 | 762.05M | -307.21M | -505.98M |
| 2023 | 1.07B | -900.79M | -259.53M |
| 2024 | 1.32B | -2.71B | 1.36B |
LUMAXIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.75M | 155.25M | 79.5M | 20.13M | 6.70M | 182.12M | 255.26M | 12.81M | 8.72M |
Operating activities | |||||||||
Net income | 1.11B | 1.49B | 330.60M | 917.31M | 975.49M | 410.95M | 128.13M | 179.73M | 59.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 928.48M | 799.15M | 645.13M | 635.44M | 484.45M | 378.98M | 236.68M | 240.44M | 340.53M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -463.26M | -739.64M | -435.27M | 435.68M | -1.31B | -371.89M | 0 | 0 | 0 |
Inventories | -2.03B | -1.13B | -431.64M | 249.69M | -527.42M | 53.45M | -78.99M | -282.74M | 224.27M |
Accounts payable | 1.44B | 864.58M | 627.95M | -682.15M | 2.09B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.32B | 1.07B | 762.05M | 1.03B | 1.40B | 871.52M | 671.22M | 874.20M | 853.93M |
Investing activities | |||||||||
Purchases Of Investments | -150.05M | -17.75M | -353.52M | -300.31M | -813K | 0 | -9.6M | 0 | 0 |
Investments In Property Plant And Equipment | -2.62B | -905.66M | -673.79M | -1.66B | -1.32B | -457.46M | -1.25B | -823.27M | -459.09M |
Acquisitions Net | 48.27M | 17.62M | 54.52M | 5.71M | 5.44M | 18.74M | 0 | 0 | 0 |
Cash generated by investing activities | -2.71B | -900.79M | -307.21M | -1.93B | -1.28B | -424.46M | -1.24B | -634.75M | -438.60M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -252.38M | -126.19M | -56.24M | -587.14M | -135.54M | -163.58M | -56.08M | -28.04M | -9.34M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.15B | -28.38M | -1.00B | 1.76B | -79.78M | -319.39M | -235.52M | -307.82M | -336.57M |
Cash used in financing activities | 1.36B | -259.53M | -505.98M | 964.50M | -111.68M | -594.63M | 567.89M | -136.55M | -411.23M |
Net Change In Cash | 243.40M | -83.49M | -51.13M | 59.36M | 5.70M | -147.57M | -7.49M | 102.90M | 4.09M |
Cash at end of period | 315.15M | 71.75M | 28.36M | 79.5M | 12.41M | 34.55M | 247.77M | 115.71M | 12.81M |
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