Lux Industries Limited (NSE:LUXIND)

Lux Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,028	1,038	1,653	1,295	1,420	3,397
Depreciation & Amortization	319.6	298.4	238.6	215.6	197.6	182.5
Other Amortization	1.9	1.9	2	0.3	0.2	0.9
Loss (Gain) From Sale of Assets	0.8	-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	13.4	-39.8	-63.8	-21	-10.2	-4.2
Provision & Write-off of Bad Debts	72.7	71.7	41.7	27.5	3.4	6.9
Other Operating Activities	174.4	157.9	26.8	87.3	12.2	-83.7
Change in Accounts Receivable	-462.9	-2,273	-1,854	679.8	-1,529	-1,914
Change in Inventory	-605.8	-1,659	-1,834	377.4	1,535	-3,584
Change in Accounts Payable	726.1	1,150	993.8	146	440.3	103.8
Change in Other Net Operating Assets	67.8	-230	-10.1	-412.1	-273.7	-354.6
Operating Cash Flow	1,336	-1,485	-805.2	2,396	1,808	-2,285
Operating Cash Flow Growth	-	-	-	32.51%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-452.3	-551.9	-368	-315.5	-843.5	-742.8
Sale of Property, Plant & Equipment	8.6	6.2	3	3.6	156.4	71.5
Investment in Securities	405.8	200.5	371.6	-1,004	-240.1	1,016
Other Investing Activities	163.7	171.4	179.9	71.5	42.6	93.8
Investing Cash Flow	-477	-343.8	-123.5	-1,244	-884.6	438

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	365.7	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
Lease Payments	-109.4	-88.2	-49.1	-42.3	-31	-26.2
Total Debt Repaid	-616	-95.3	-65.6	-556.9	-1,022	-26.2
Net Debt Issued (Repaid)	-250.3	2,842	936.3	-556.9	-931.1	2,040
Common Dividends Paid	-15.5	-15.5	-15.5	-150.4	-	-360.9
Dividends Paid	-15.5	-15.5	-15.5	-150.4	-	-360.9
Other Financing Activities	-436.9	-377.3	-215.6	-202.6	-245.5	-154.8
Financing Cash Flow	-702.7	2,449	705.2	-909.9	-1,177	1,524

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-	-
Net Cash Flow	156.4	620.3	-223.5	242.2	-253	-322.4

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	883.7	-2,037	-1,173	2,081	964.7	-3,028
Free Cash Flow Growth	-	-	-	115.66%	-	-
Free Cash Flow Margin	3.08%	-6.96%	-4.54%	8.95%	4.05%	-13.19%
Free Cash Flow Per Share	29.38	-67.74	-39.01	69.19	32.08	-100.68
Levered Free Cash Flow	-411.95	-2,775	-1,932	1,733	460.63	-3,511
Unlevered Free Cash Flow	-146.2	-2,547	-1,809	1,854	603.56	-3,416
Free Cash Flow After Leases	774.3	-2,125	-1,222	2,038	933.7	-3,054

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	436.9	377.3	215.6	202.6	245.5	154.8
Cash Income Tax Paid	312	316.1	539.3	446.1	564.3	1,345
Change in Working Capital	-274.8	-3,013	-2,704	791.1	172	-5,749

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 9, 2026

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