Lumax Auto Technologies Ltd
NSE: LUMAXTECH BSE: 532796
₹1757.40
(0.53%)
Tue, 03 Mar 2026, 09:54 am
Market Cap119.84B
PE Ratio48.08
Dividend0.31
Producer Manufacturing
Auto Parts: OEM
24.5KLumax Auto Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.65M | -24.76M | -41.84M | -44.46M | -61.15M | -70.01M | -79.76M | -108.30M | -176.00M | -193.62M | -208.63M | -229.57M | -246.84M | -264.92M | -339.35M | -335.77M | -390.55M | -518.31M | -1.18B | -1.28B |
| Accumulated depreciation, total | -80.67M | -101.52M | -139.13M | -179.00M | -235.52M | -288.50M | -355.73M | -455.59M | -618.27M | -799.06M | -968.48M | -1.17B | -1.39B | -1.68B | -1.94B | -2.20B | -2.51B | -3.15B | -3.94B | -4.62B |
| Cash from operating activities | 55.35M | -44.07M | 138.80M | 74.35M | 489.74M | 486.31M | 454.70M | 538.97M | 566.68M | 343.88M | 459.72M | 605.78M | 947.60M | 559.55M | 732.72M | 937.84M | 813.52M | 1.31B | 2.05B | 2.24B |
| Funds from operations | 68.39M | 106.06M | 170.60M | 161.25M | 312.39M | 483.65M | 523.11M | 549.08M | 497.44M | 501.28M | 569.76M | 604.42M | 871.63M | 994.48M | 873.46M | 837.61M | 1.13B | 1.46B | 2.54B | 3.28B |
| Net income (cash flow) | 38.37M | 61.37M | 119.06M | 113.96M | 229.27M | 455.14M | 507.27M | 410.66M | 302.13M | 449.79M | 317.66M | 344.98M | 487.44M | 658.88M | 580.39M | 471.30M | 694.09M | 928.75M | 1.30B | 1.78B |
| Depreciation & amortization (cash flow) | 16.60M | 25.57M | 41.75M | 43.33M | 61.15M | 70.01M | 79.77M | 108.30M | 176.00M | 193.62M | 208.63M | 229.57M | 246.84M | 312.38M | 339.35M | 335.77M | 390.55M | 522.90M | 1.18B | 1.28B |
| Depreciation/depletion | 16.60M | 22.50M | 39.95M | 42.02M | 60.02M | 70.00M | 73.53M | 100.96M | 165.43M | 180.58M | 199.97M | 218.88M | 238.34M | 297.45M | 242.27M | 327.98M | 379.40M | — | 956.66M | 993.12M |
| Amortization | — | 3.06M | 1.80M | 1.31M | 1.13M | 4.32K | 6.23M | 7.34M | 10.57M | 13.04M | 8.66M | 10.69M | 8.50M | 14.93M | 97.08M | 7.79M | 11.15M | — | 218.39M | 286.70M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.87M | -14.11M | -50.47M | -44.21M | -64.70M | -134.61M | -174.66M | -153.24M | -107.65M | -370.12M | -135.11M | -184.56M | -233.80M | -193.78M | -112.72M | -213.18M | -389.97M | -533.88M | -906.54M | -1.08B |
| Changes in working capital | -13.04M | -150.13M | -31.80M | -86.89M | 177.35M | 2.66M | -68.41M | -10.11M | 69.25M | -157.40M | -110.04M | 1.35M | 75.97M | -434.93M | -140.74M | 100.23M | -316.12M | -151.04M | -480.96M | -1.05B |
| Cash from investing activities | -166.66M | -328.57M | -151.06M | -46.96M | -107.53M | -380.52M | -321.62M | -983.77M | -573.83M | -120.97M | -331.65M | -578.44M | -593.84M | -919.79M | -383.80M | -812.63M | -686.10M | -4.83B | -2.59B | -2.26B |
| Capital expenditures | -167.29M | -329.23M | -156.65M | -135.74M | -163.78M | -231.10M | -383.94M | -868.25M | -910.15M | -318.10M | -320.19M | -410.69M | -489.10M | -919.92M | -354.52M | -429.92M | -514.94M | -846.83M | -1.04B | -1.80B |
| Capital expenditures - fixed assets | -167.29M | -319.69M | -156.65M | -135.74M | -163.78M | -231.10M | -383.94M | -868.25M | -896.92M | -318.10M | -320.19M | -410.69M | -489.10M | -919.92M | -354.52M | -429.92M | -514.94M | -834.57M | -1.04B | -1.80B |
| Capital expenditures - other assets | 0 | -9.54M | 0 | 0 | 0 | — | — | — | -13.23M | — | — | — | — | 0 | 0 | — | — | -12.26M | -4.00M | — |
| Cash from financing activities | 155.10M | 378.44M | 16.04M | -57.77M | -319.13M | 158.96M | -105.67M | 156.62M | 48.45M | -187.83M | -180.07M | 68.70M | -340.79M | 396.92M | -239.43M | -328.20M | 190.08M | 3.79B | 297.16M | 230.74M |
| Free cash flow | -111.94M | -363.76M | -17.85M | -61.39M | 325.96M | 255.21M | 70.76M | -329.28M | -330.23M | 25.78M | 139.53M | 195.09M | 458.50M | -360.37M | 378.20M | 507.92M | 298.59M | 471.27M | 1.02B | 436.33M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800