LUMA
NSE:LUMAXTECH
Lumax Group
- Stock
Last Close
2,355.00
02/05 08:49
Market Cap
27.48B
Beta: 0.72
Volume Today
907
Avg: 338.70K
PE Ratio
29.60
PFCF: -
Dividend Yield
2.26%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 142.74M - | 410.96M 187.91% | 536.65M 30.59% | 975.49M 81.77% | 1.34B 37.65% | 917.31M 31.69% | 330.61M 63.96% | 528.19M 59.76% | 1.49B 182.36% | 1.11B 25.56% | |
depreciation and amortization | 361.58M - | 378.99M 4.81% | 404.25M 6.67% | 484.45M 19.84% | 602.89M 24.45% | 635.44M 5.40% | 645.13M 1.52% | 636.68M 1.31% | 799.15M 25.52% | 928.48M 16.18% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -31.98M - | 30.02M 193.88% | 77.89M 159.45% | 166.90M 114.27% | -239.36M 243.41% | -520.14M 117.30% | -465.64M 10.48% | -97.13M 79.14% | -785.64M 708.86% | -881.47M 12.20% | |
accounts receivables | 959.63M - | 435.68M 54.60% | -435.27M 199.91% | -160.99M 63.01% | -739.64M 359.42% | -463.27M 37.37% | |||||
inventory | -326.82M - | 53.46M 116.36% | -114.95M 315.03% | -527.42M 358.81% | -353.60M 32.96% | 249.69M 170.61% | -431.64M 272.87% | -420.05M 2.68% | -1.14B 170.40% | -2.04B 79.26% | |
accounts payables | -1.56B - | -682.15M 56.14% | 627.96M 192.06% | 1.01B 60.92% | 864.59M 14.44% | 1.45B 67.57% | |||||
other working capital | 294.85M - | -23.44M 107.95% | 192.85M 922.88% | 694.32M 260.04% | 709.95M 2.25% | -523.36M 173.72% | -226.68M 56.69% | -526.61M 132.31% | 225.26M 142.78% | 169.07M 24.94% | |
other non cash items | 118.12M - | 51.56M 56.35% | -18.02M 134.94% | -225.82M 1,153.44% | -666.37M 195.09% | -103K 99.98% | 251.96M 244,718.45% | 12.14M 95.18% | -428.20M 3,626.87% | 2.94B 786.64% | |
net cash provided by operating activities | 590.46M - | 871.52M 47.60% | 1.00B 14.83% | 1.40B 39.99% | 1.04B 25.77% | 1.03B 0.72% | 762.06M 26.19% | 1.08B 41.71% | 1.08B 0.29% | 1.19B 10.50% | |
investments in property plant and equipment | -455.49M - | -457.46M 0.43% | -1.02B 122.25% | -1.33B 30.47% | -1.51B 13.68% | -1.67B 10.69% | -673.80M 59.63% | -1.29B 92.17% | -905.66M 30.06% | -2.62B 189.30% | |
acquisitions net | 1.77M - | 5.72M 223.66% | 54.53M 853.45% | 9.08M 83.35% | 17.63M 94.17% | 48.28M 173.92% | |||||
purchases of investments | -518.94K - | -813K 56.67% | -6.40M 687.21% | -300.32M 4,592.47% | -353.52M 17.72% | -10.50M 97.03% | -17.75M 69.09% | -150.06M 745.20% | |||
sales maturities of investments | 132.81M - | 7.26M 94.53% | 4.63M - | -5.72M 223.44% | 299.00M 5,328.12% | 1.42M 99.52% | -17.63M 1,338.58% | ||||
other investing activites | 26.28M - | 25.74M 2.07% | 396.48M 1,440.47% | 43.71M 88.98% | 533.52M 1,120.57% | 31.90M 94.02% | 366.59M 1,049.14% | -65K 100.02% | 22.62M 34,903.08% | 3.17M 86.00% | |
net cash used for investing activites | -296.40M - | -424.47M 43.21% | -620.75M 46.24% | -1.28B 106.79% | -974.53M 24.08% | -1.94B 98.83% | -307.21M 84.15% | -1.29B 321.50% | -900.79M 30.43% | -2.72B 201.81% | |
debt repayment | -439.07M - | -350.44M 20.18% | -256.92M 26.69% | -102.36M 60.16% | -25.54M 75.05% | -919.86M 3,501.93% | -1.00B 8.83% | -46.54M 95.35% | -183.22M 293.66% | -2.15B 1,075.31% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -32.72M - | -163.59M 400% | -135.54M - | -215.00M 58.62% | -486.26M 126.17% | -56.25M 88.43% | -65.67M 16.75% | -126.19M 92.17% | -252.39M 100.00% | ||
other financing activites | 340.82M - | -80.60M 123.65% | -145.46M 80.46% | 126.21M 186.77% | 182.82M 44.85% | 2.37B 1,196.67% | 551.39M 76.74% | 454.11M 17.64% | 49.88M 89.02% | 664.39M 1,231.89% | |
net cash used provided by financing activities | -130.97M - | -594.63M 354.02% | -402.38M 32.33% | -111.69M 72.24% | -57.71M 48.33% | 964.50M 1,771.24% | -505.98M 152.46% | 341.90M 167.57% | -259.53M 175.91% | 1.77B 783.01% | |
effect of forex changes on cash | 92K - | -412K 547.83% | |||||||||
net change in cash | 163.09M - | -147.58M 190.49% | -22.35M 84.85% | 5.70M 125.51% | 7.72M 35.42% | 59.37M 668.70% | -51.13M 186.13% | 126.89M 348.15% | -83.50M 165.80% | 393.40M 571.14% | |
cash at beginning of period | 19.04M - | 182.13M 856.58% | 34.55M 81.03% | 6.71M 80.59% | 12.41M 85.03% | 20.13M 62.23% | 79.50M 294.87% | 28.36M 64.32% | 155.26M 447.35% | 71.76M 53.78% | |
cash at end of period | 182.13M - | 34.55M 81.03% | 12.20M 64.70% | 12.41M 1.74% | 20.13M 62.23% | 79.50M 294.87% | 28.36M 64.32% | 155.26M 447.35% | 71.76M 53.78% | 465.16M 548.23% | |
operating cash flow | 590.46M - | 871.52M 47.60% | 1.00B 14.83% | 1.40B 39.99% | 1.04B 25.77% | 1.03B 0.72% | 762.06M 26.19% | 1.08B 41.71% | 1.08B 0.29% | 1.19B 10.50% | |
capital expenditure | -455.49M - | -457.46M 0.43% | -1.02B 122.25% | -1.33B 30.47% | -1.51B 13.68% | -1.67B 10.69% | -673.80M 59.63% | -1.29B 92.17% | -905.66M 30.06% | -2.62B 189.30% | |
free cash flow | 134.96M - | 414.06M 206.79% | -15.94M 103.85% | 74.49M 567.35% | -468.09M 728.37% | -636.72M 36.03% | 88.26M 113.86% | -214.94M 343.54% | 171.07M 179.59% | -1.43B 936.02% |
All numbers in INR (except ratios and percentages)