Home > Cashflow Statement > LUX INDUSTRIES

LUX INDUSTRIES
Cashflow Statement

LUX INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for LUX INDUSTRIES
Please provide your vote to see the results

LUX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹221 Cr₹172 Cr₹189 Cr₹456 Cr₹362 Cr
Adjustment ₹23 Cr₹33 Cr₹31 Cr₹25 Cr₹27 Cr
Changes In working Capital ₹-270 Cr₹79 Cr₹17 Cr₹-575 Cr₹79 Cr
Cash Flow after changes in Working Capital ₹-27 Cr₹284 Cr₹237 Cr₹-94 Cr₹468 Cr
Cash Flow from Operating Activities ₹-81 Cr₹240 Cr₹181 Cr₹-228 Cr₹389 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-124 Cr₹-88 Cr₹44 Cr₹-177 Cr
Cash Flow from Financing Activities ₹71 Cr₹-91 Cr₹-118 Cr₹152 Cr₹-133 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹24 Cr₹-25 Cr₹-32 Cr₹79 Cr
Opening Cash & Cash Equivalents ₹51 Cr₹27 Cr₹52 Cr₹85 Cr₹6.06 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 ₹29 Cr₹51 Cr₹27 Cr₹52 Cr₹85 Cr

Compare Cashflow Statement of peers of LUX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LUX INDUSTRIES ₹3,345.8 Cr 0.2% -5.6% -40.6% Stock Analytics
PAGE INDUSTRIES ₹39,893.8 Cr -2.2% -5.2% -23.2% Stock Analytics
KPR MILL ₹31,088.0 Cr -2.5% -11.1% -5.6% Stock Analytics
SWAN ENERGY ₹14,513.0 Cr 1.1% 3.9% -36.2% Stock Analytics
VEDANT FASHIONS ₹14,082.7 Cr -0.4% -4.8% -53.4% Stock Analytics
VARDHMAN TEXTILES ₹12,616.5 Cr -1.9% 1.5% -14.4% Stock Analytics


LUX INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LUX INDUSTRIES

0.2%

-5.6%

-40.6%

SENSEX

0.9%

0.7%

9.6%


You may also like the below Video Courses