Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansFree Cash Flow
₹48.30M
LUMAXAUTO's free cash flow was ₹48.30M in FY 2015, down 58.0% from FY 2014.
CapEx Intensity
35.7%
Capital expenditure was 35.7% of operating cash flow in FY 2015 for LUMAXAUTO, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2014 | 2015 |
|---|---|---|---|
| Net Income | -70.11M | -137.66M | |
| Cash flow Operating Activities | 128.23M | 75.09M | |
| Investments in PPE | -13.20M | -26.79M | |
| Cash flow Investing Activities | -5.41M | -663,661 | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -101.24M | -80.79M | |
| Cash at beginning of period | 10.35M | 31.93M | |
| Cash at end of period | 31.93M | 25.57M | |
| Free Cash Flow | 115.03M | 48.30M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2015