Lux Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.