Lumax Industries Ltd
NSE: LUMAXIND BSE: 517206
₹6193
(-0.07%)
Sun, 01 Mar 2026, 07:05 am
Market Cap57.66B
PE Ratio35.66
Dividend0.57
Producer Manufacturing
Auto Parts: OEM
24.5KLumax Industries 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 | -189.05M | -166.88M | -192.16M | -222.32M | -340.54M | -240.45M | -236.68M | -316.27M | -366.21M | -361.58M | -378.99M | -413.90M | -478.70M | -602.89M | -635.44M | -645.13M | -636.68M | -799.15M | -928.48M | -1.13B |
| Accumulated depreciation, total | -1.01B | -1.17B | -1.28B | -1.48B | -1.66B | -1.84B | -2.07B | -2.35B | -2.66B | -3.05B | -3.39B | -400.87M | -844.19M | -1.42B | -2.02B | -2.61B | -3.20B | -3.90B | -4.68B | -5.52B |
| Cash from operating activities | 289.71M | 181.88M | 357.48M | 363.63M | 749.55M | 807.77M | 571.24M | 683.62M | 452.69M | 471.70M | 739.61M | 893.25M | 1.37B | 1.03B | 864.82M | 510.19M | 901.36M | 826.83M | 1.19B | 1.62B |
| Funds from operations | 285.25M | 379.17M | 327.66M | 217.38M | 380.81M | 542.03M | 355.05M | 458.95M | 355.38M | 503.68M | 709.59M | 822.15M | 1.20B | 1.27B | 1.38B | 975.83M | 998.49M | 1.61B | 2.07B | 2.20B |
| Net income (cash flow) | 92.27M | 182.84M | 141.47M | -16.19M | 59.27M | 179.74M | 128.14M | 135.85M | 76.99M | 165.73M | 520.26M | 543.71M | 713.62M | 1.04B | 718.97M | 181.52M | 407.25M | 1.03B | 1.11B | 1.40B |
| Depreciation & amortization (cash flow) | 189.05M | 166.88M | 192.16M | 222.32M | 340.54M | 240.45M | 236.68M | 316.27M | 366.21M | 361.58M | 378.99M | 413.90M | 478.70M | 602.89M | 635.44M | 645.13M | 636.68M | 799.15M | 928.48M | 1.13B |
| Depreciation/depletion | 184.71M | 163.73M | 182.98M | 206.16M | 340.54M | 240.45M | 225.05M | 298.17M | 346.71M | 341.64M | 364.82M | 403.17M | 464.52M | 584.31M | 614.73M | 621.90M | 612.64M | 765.37M | 892.34M | 1.09B |
| Amortization | 4.34M | 3.15M | 9.18M | 16.16M | — | 0 | 11.63M | 18.10M | 19.50M | 19.94M | 14.17M | 10.74M | 14.18M | 18.57M | 20.72M | 23.23M | 24.04M | 33.78M | 36.14M | 37.96M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -38.18M | -63.72M | -61.32M | 36.00M | -23.55M | 64.25M | -16.95M | -12.95M | -48.74M | -639.37K | -80.35M | -239.65M | -252.46M | -677.80M | -167.80M | 86.00K | -166.38M | -678.10M | -445.75M | -708.85M |
| Changes in working capital | 4.46M | -197.29M | 29.81M | 146.26M | 368.74M | 265.74M | 216.18M | 224.67M | 97.32M | -31.98M | 30.02M | 71.10M | 166.90M | -239.36M | -520.14M | -465.64M | -97.13M | -785.64M | -881.47M | -585.50M |
| Cash from investing activities | -249.75M | -295.45M | -826.11M | -725.98M | -445.30M | -662.49M | -1.26B | -721.72M | -198.70M | -321.90M | -431.46M | -627.35M | -1.32B | -1.12B | -1.96B | -320.27M | -1.30B | -902.67M | -2.72B | -3.05B |
| Capital expenditures | -247.85M | -298.13M | -579.40M | -1.01B | -459.09M | -823.28M | -1.26B | -557.54M | -364.94M | -533.80M | -457.46M | -699.13M | -1.33B | -1.51B | -1.67B | -673.80M | -1.29B | -905.66M | -2.62B | -3.24B |
| Capital expenditures - fixed assets | -247.85M | -298.13M | -579.40M | -1.01B | -459.09M | -823.28M | -1.26B | -557.54M | -360.40M | -521.45M | -457.46M | -699.13M | -1.33B | -1.51B | -1.67B | -673.80M | -1.29B | -905.66M | -2.62B | -3.24B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -4.55M | -12.35M | 0 | — | — | — | 0 | — | 0 | 0 | — | — |
| Cash from financing activities | -39.49M | 251.91M | 345.60M | 350.53M | -300.16M | -42.39M | 683.18M | -158.30M | -286.33M | 13.28M | -455.73M | -286.00M | -41.03M | 97.11M | 1.16B | -241.05M | 524.77M | -7.75M | 1.77B | 1.21B |
| Free cash flow | 41.86M | -116.25M | -221.92M | -646.48M | 290.46M | -15.50M | -687.20M | 126.09M | 92.30M | -49.75M | 282.15M | 194.12M | 42.11M | -479.52M | -804.41M | -163.61M | -393.47M | -78.83M | -1.43B | -1.63B |
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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