LUX INDUSTRIES
|
LUX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹138 Cr | ₹221 Cr | ₹172 Cr | ₹189 Cr | ₹456 Cr |
| Adjustment | ₹47 Cr | ₹23 Cr | ₹33 Cr | ₹31 Cr | ₹25 Cr |
| Changes In working Capital | ₹-301 Cr | ₹-270 Cr | ₹79 Cr | ₹17 Cr | ₹-575 Cr |
| Cash Flow after changes in Working Capital | ₹-117 Cr | ₹-27 Cr | ₹284 Cr | ₹237 Cr | ₹-94 Cr |
| Cash Flow from Operating Activities | ₹-149 Cr | ₹-81 Cr | ₹240 Cr | ₹181 Cr | ₹-228 Cr |
| Cash Flow from Investing Activities | ₹-34 Cr | ₹-12 Cr | ₹-124 Cr | ₹-88 Cr | ₹44 Cr |
| Cash Flow from Financing Activities | ₹245 Cr | ₹71 Cr | ₹-91 Cr | ₹-118 Cr | ₹152 Cr |
| Net Cash Inflow / Outflow | ₹62 Cr | ₹-22 Cr | ₹24 Cr | ₹-25 Cr | ₹-32 Cr |
| Opening Cash & Cash Equivalents | ₹29 Cr | ₹51 Cr | ₹27 Cr | ₹52 Cr | ₹85 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹91 Cr | ₹29 Cr | ₹51 Cr | ₹27 Cr | ₹52 Cr |
Compare Cashflow Statement of peers of LUX INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LUX INDUSTRIES | ₹3,516.0 Cr | 0.7% | 0.6% | -9% | Stock Analytics | |
| KPR MILL | ₹39,775.2 Cr | 2.9% | 5.7% | 9.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,484.7 Cr | -0.1% | -5.7% | -13.8% | Stock Analytics | |
| WELSPUN LIVING | ₹22,773.3 Cr | -0.4% | 2.2% | 95% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,756.8 Cr | 2.8% | -5% | 22.6% | Stock Analytics | |
| ARVIND | ₹13,437.5 Cr | -0.2% | -6.8% | 56.4% | Stock Analytics | |
LUX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LUX INDUSTRIES | 0.7% |
0.6% |
-9% |
| SENSEX | 8.8% |
10.9% |
-4% |
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