| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 2.65B | 1.37B |
| Net Income | 1.3B | 1.47B |
| Depreciation & Amortization | 1.18B | 522.9M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -546.06M | -151.04M |
| Accounts Receivable | -801.08M | -150.3M |
| Inventory | -672.17M | -10.82M |
| Accounts Payable | 398.45M | 15.54M |
| Other Working Capital | 528.75M | -5.45M |
| Other Non-Cash Items | 717.99M | -467.72M |
| CF from Investing Activities | 2.65B | 1.37B |
| Investments in Property, Plant & Equipment | -1.04B | -834.57M |
| Net Acquisitions | -562.92M | -3.89B |
| Investment Purchases | -1.31B | -235.55M |
| Sales/Maturities of Investments | 242.27M | 36.75M |
| Other Investing Activites | 183.8M | 165.87M |
| CF from Financing Activities | -397.99M | 3.65B |
| Debt Repayment | 1.01B | 4.15B |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -536.95M | -271.44M |
| Other Financing Activites | -874.32M | -234.01M |
| Free Cash Flow | 1.62B | 537.43M |
| Operating Cash Flow | 2.65B | 1.37B |
| Capital Expenditures | -1.04B | -834.57M |
| Cash at Beginning of Period | 746.32M | 484.08M |
| Cash at End of Period | 510.26M | 746.32M |
| Net Change In Cash | -236.07M | 262.24M |
Lumax Auto Technologies Limited
LUMAXTECH.NS
NSE
515.5INR19.4 (3.91%)
LUMAXTECH.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 5.2B | 4.35B |
| Net Income | 1.3B | 928.75M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -536.95M | -271.44M |
| Retained Earnings | 6.24B | 5.2B |
| Other Distributions | 503.64M | 583.67M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 7.35B | 6.9B |
| Annual Depreciation | 1.18B | 518.31M |
| Capital Expenditure | -1.04B | -834.57M |
| Net PPE | 7.21B | 7.22B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | -281.99M | 1.22B |
| Goodwill (Previous Year) | 1.22B | 1.66M |
| Goodwill | 936.55M | 1.22B |