Lux Industries Limited (BOM:539542)

Lux Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,038	1,653	1,295	1,420	3,397
Depreciation & Amortization	300.3	238.6	215.6	197.6	182.5
Other Amortization	-	2	0.3	0.2	0.9
Loss (Gain) From Sale of Assets	-0.7	0.5	-0.2	11.8	-35.2
Asset Writedown & Restructuring Costs	-	-	0.2	0.9	0.8
Loss (Gain) From Sale of Investments	-39.8	-63.8	-21	-10.2	-4.2
Provision & Write-off of Bad Debts	75.5	41.7	27.5	3.4	6.9
Other Operating Activities	154.1	26.8	87.3	12.2	-83.7
Change in Accounts Receivable	-2,273	-1,854	679.8	-1,529	-1,914
Change in Inventory	-1,659	-1,834	377.4	1,535	-3,584
Change in Accounts Payable	1,150	993.8	146	440.3	103.8
Change in Other Net Operating Assets	-230	-10.1	-412.1	-273.7	-354.6
Operating Cash Flow	-1,485	-805.2	2,396	1,808	-2,285
Operating Cash Flow Growth	-	-	32.51%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-551.9	-368	-315.5	-843.5	-742.8
Sale of Property, Plant & Equipment	6.2	3	3.6	156.4	71.5
Investment in Securities	200.5	371.6	-1,004	-240.1	1,016
Other Investing Activities	171.4	179.9	71.5	42.6	93.8
Investing Cash Flow	-343.8	-123.5	-1,244	-884.6	438

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	2,937	1,002	-	-	2,049
Long-Term Debt Issued	-	-	-	91.1	17.2
Total Debt Issued	2,937	1,002	-	91.1	2,066
Short-Term Debt Repaid	-	-	-295.4	-991.2	-
Long-Term Debt Repaid	-95.3	-65.6	-261.5	-31	-26.2
Total Debt Repaid	-95.3	-65.6	-556.9	-1,022	-26.2
Net Debt Issued (Repaid)	2,842	936.3	-556.9	-931.1	2,040
Common Dividends Paid	-15.5	-15.5	-150.4	-	-360.9
Dividends Paid	-15.5	-15.5	-150.4	-	-360.9
Other Financing Activities	-377.3	-215.6	-202.6	-245.5	-154.8
Financing Cash Flow	2,449	705.2	-909.9	-1,177	1,524

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	620.3	-223.5	242.2	-253	-322.4

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-2,037	-1,173	2,081	964.7	-3,028
Free Cash Flow Growth	-	-	115.66%	-	-
Free Cash Flow Margin	-6.96%	-4.54%	8.95%	4.05%	-13.19%
Free Cash Flow Per Share	-67.74	-39.01	69.19	32.08	-100.68
Levered Free Cash Flow	-2,782	-1,928	1,733	460.63	-3,511
Unlevered Free Cash Flow	-2,546	-1,804	1,854	603.56	-3,416

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	28	215.6	202.6	245.5	154.8
Cash Income Tax Paid	316.1	539.3	446.1	564.3	1,345
Change in Working Capital	-3,013	-2,704	791.1	172	-5,749

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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