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Business News/Market/Market Stats/Lumax Auto Technologies Ltd share price/ Lumax Auto Technologies Ltd Cash Flow Annual
Lumax Auto Technologies Ltd Cash Flow Annual
1,532.50 +62.60 (4.26%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 62.78 | 83.41 | 405.97 | 41.81 |
| Net Changein Cash | 21.14 | -23.61 | 26.22 | 31.75 |
| Cash Taxes Paid | 74.25 | 63.89 | 38.30 | 32.86 |
| Net Income/ Starting Line | 308.16 | 226.73 | 146.79 | 112.91 |
| Total Cash Dividends Paid | -39.71 | -53.69 | -27.14 | -22.80 |
| Changesin Working Capital | -178.77 | -118.49 | -53.40 | -64.48 |
| Cashfrom Operating Activities | 290.49 | 265.37 | 137.20 | 87.45 |
| Cash Interest Paid | 76.33 | 69.51 | 14.02 | 9.35 |
| Cashfrom Financing Activities | -53.25 | -39.80 | 364.81 | 9.66 |
| Depreciation/ Depletion | 128.62 | 118.00 | 49.27 | 37.94 |
| Other Investing Cash Flow Items Total | -35.82 | -145.45 | -392.33 | -13.86 |
| Capital Expenditures | -180.28 | -103.73 | -83.46 | -51.49 |
| period Type | - | - | - | - |
| Non- Cash Items | 32.48 | 39.14 | -8.01 | -0.04 |
| Financing Cash Flow Items | -76.33 | -69.51 | -14.02 | -9.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -216.10 | -249.18 | -475.78 | -65.35 |
| Amortization | - | - | 25.58 | 11.15 |
*All figures in crores except per share values
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