Lux Industries Limited (NSE:LUXIND)
India
· Delayed Price · Currency is INR 868.60
-26.05 (-2.91%)
At close: Mar 9, 2026
Lux Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,653 | 1,295 | 1,420 | 3,397 | 2,714 | Upgrade
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| Depreciation & Amortization | - | 238.6 | 215.6 | 197.6 | 182.5 | 177.3 | Upgrade
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| Other Amortization | - | 2 | 0.3 | 0.2 | 0.9 | 1.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.5 | -0.2 | 11.8 | -35.2 | 0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.2 | 0.9 | 0.8 | 20.4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -63.8 | -21 | -10.2 | -4.2 | -11.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | 41.7 | 27.5 | 3.4 | 6.9 | 11.3 | Upgrade
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| Other Operating Activities | - | 26.8 | 87.3 | 12.2 | -83.7 | 181.3 | Upgrade
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| Change in Accounts Receivable | - | -1,854 | 679.8 | -1,529 | -1,914 | -188.6 | Upgrade
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| Change in Inventory | - | -1,834 | 377.4 | 1,535 | -3,584 | 208.9 | Upgrade
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| Change in Accounts Payable | - | 993.8 | 146 | 440.3 | 103.8 | 754.1 | Upgrade
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| Change in Other Net Operating Assets | - | -10.1 | -412.1 | -273.7 | -354.6 | 16.3 | Upgrade
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| Operating Cash Flow | - | -805.2 | 2,396 | 1,808 | -2,285 | 3,885 | Upgrade
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| Operating Cash Flow Growth | - | - | 32.51% | - | - | 154.48% | Upgrade
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| Capital Expenditures | - | -368 | -315.5 | -843.5 | -742.8 | -661.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 3.6 | 156.4 | 71.5 | 8.3 | Upgrade
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| Investment in Securities | - | 371.6 | -1,004 | -240.1 | 1,016 | -1,359 | Upgrade
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| Other Investing Activities | - | 179.9 | 71.5 | 42.6 | 93.8 | 65.9 | Upgrade
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| Investing Cash Flow | - | -123.5 | -1,244 | -884.6 | 438 | -1,765 | Upgrade
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| Short-Term Debt Issued | - | 1,002 | - | - | 2,049 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 91.1 | 17.2 | 76.7 | Upgrade
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| Total Debt Issued | - | 1,002 | - | 91.1 | 2,066 | 76.7 | Upgrade
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| Short-Term Debt Repaid | - | - | -295.4 | -991.2 | - | -1,197 | Upgrade
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| Long-Term Debt Repaid | - | -65.6 | -261.5 | -31 | -26.2 | -21 | Upgrade
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| Total Debt Repaid | - | -65.6 | -556.9 | -1,022 | -26.2 | -1,218 | Upgrade
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| Net Debt Issued (Repaid) | - | 936.3 | -556.9 | -931.1 | 2,040 | -1,141 | Upgrade
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| Common Dividends Paid | - | -15.5 | -150.4 | - | -360.9 | -63.1 | Upgrade
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| Dividends Paid | - | -15.5 | -150.4 | - | -360.9 | -63.1 | Upgrade
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| Other Financing Activities | - | -215.6 | -202.6 | -245.5 | -154.8 | -129.2 | Upgrade
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| Financing Cash Flow | - | 705.2 | -909.9 | -1,177 | 1,524 | -1,334 | Upgrade
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| Net Cash Flow | - | -223.5 | 242.2 | -253 | -322.4 | 786.3 | Upgrade
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| Free Cash Flow | - | -1,173 | 2,081 | 964.7 | -3,028 | 3,224 | Upgrade
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| Free Cash Flow Growth | - | - | 115.66% | - | - | 139.08% | Upgrade
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| Free Cash Flow Margin | - | -4.54% | 8.95% | 4.05% | -13.19% | 16.51% | Upgrade
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| Free Cash Flow Per Share | - | -39.01 | 69.19 | 32.08 | -100.68 | 107.22 | Upgrade
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| Cash Interest Paid | - | 215.6 | 202.6 | 245.5 | 154.8 | 17.3 | Upgrade
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| Cash Income Tax Paid | - | 539.3 | 446.1 | 564.3 | 1,345 | 792.1 | Upgrade
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| Levered Free Cash Flow | - | -1,928 | 1,733 | 460.63 | -3,511 | 2,779 | Upgrade
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| Unlevered Free Cash Flow | - | -1,804 | 1,854 | 603.56 | -3,416 | 2,851 | Upgrade
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| Change in Working Capital | - | -2,704 | 791.1 | 172 | -5,749 | 790.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.