Automobiles » Auto & Trucks Parts | Lumax Auto Technologies Ltd.

Lumax Auto Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
429,087.00
677,780.70
496,243.80
559,412.00
858,594.00
-
Depreciation, Depletion & Amortization
176,001.50
193,623.00
208,629.40
229,573.00
246,835.00
-
Other Funds
3,190.00
1,889.30
1,830.00
-
-
-
Funds from Operations
497,437.00
501,281.10
569,759.70
604,421.00
871,631.00
-
Changes in Working Capital
69,245.20
157,396.50
110,035.80
1,355.00
75,971.00
-
Net Operating Cash Flow
566,682.20
343,884.70
459,723.90
605,776.00
947,602.00
-
Capital Expenditures
910,148.80
318,100.80
320,192.30
410,686.00
489,097.00
Sale of Fixed Assets & Businesses
325,230.30
4,129.40
20,341.90
31,292.00
18,266.00
Purchase/Sale of Investments
-
193,003.20
31,798.10
199,042.00
123,006.00
Net Investing Cash Flow
573,831.70
120,968.20
331,648.50
578,436.00
593,837.00
Cash Dividends Paid - Total
81,789.20
95,543.90
128,450.60
-
96,352.00
Issuance/Reduction of Debt, Net
127,050.20
94,179.80
53,453.00
68,703.00
244,438.00
Net Financing Cash Flow
48,451.00
187,834.40
180,073.60
68,703.00
340,790.00
Net Change in Cash
41,301.40
35,082.10
51,998.30
96,043.00
12,975.00
Free Cash Flow
330,234.90
25,783.80
139,531.60
195,090.00
458,505.00
Other Sources
11,086.80
-
-
-
-

About Lumax Auto Technologies

View Profile
Address
Plot No. 70, Sector 10
Pune Maharashtra 411026
India
Employees -
Website http://www.lumaxautotech.com
Updated 07/08/2019
Lumax Auto Technologies Ltd. engages in the manufacture and trade of automotive components. Its products include two-wheeler chassis, electrical and electronics components, gear shifters, intake system, integrated plastic modules, and oxygen sensor. The company was founded on October 13, 1981 and is headquartered in Pune, India.

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