Lux Industries Limited (NSE:LUXIND)
India · Delayed Price · Currency is INR 1,310.00
-31.60 (-2.36%)
May 22, 2026, 3:29 PM IST
Lux Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - | - |
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 |
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 | 620.3 | -223.5 | 242.2 | -253 | -322.4 |
Free Cash Flow | -2,037 | -1,173 | 2,081 | 964.7 | -3,028 |
Free Cash Flow Growth | - | - | 115.66% | - | - |
Free Cash Flow Margin | -6.88% | -4.54% | 8.95% | 4.05% | -13.19% |
Free Cash Flow Per Share | -67.74 | -39.01 | 69.19 | 32.08 | -100.68 |
Cash Interest Paid | - | 215.6 | 202.6 | 245.5 | 154.8 |
Cash Income Tax Paid | - | 539.3 | 446.1 | 564.3 | 1,345 |
Levered Free Cash Flow | -2,582 | -1,928 | 1,733 | 460.63 | -3,511 |
Unlevered Free Cash Flow | -2,346 | -1,804 | 1,854 | 603.56 | -3,416 |
Change in Working Capital | -3,013 | -2,704 | 791.1 | 172 | -5,749 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.