Lumax Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
38
143
411
648
975
-
Depreciation, Depletion & Amortization
366
362
379
414
484
-
Other Funds
49
1
80
240
258
-
Funds from Operations
355
504
710
822
1,202
-
Changes in Working Capital
97
32
30
71
167
-
Net Operating Cash Flow
453
472
740
893
1,369
-
Capital Expenditures
365
534
457
699
1,327
Sale of Fixed Assets & Businesses
75
79
19
72
5
Purchase/Sale of Investments
91
133
7
1
1
Net Investing Cash Flow
199
322
431
627
1,322
Cash Dividends Paid - Total
49
38
197
-
163
Issuance/Reduction of Debt, Net
237
52
259
286
122
Net Financing Cash Flow
286
13
456
286
41
Net Change in Cash
32
163
148
20
6
Free Cash Flow
92
50
282
194
42
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