LUX INDUSTRIES
|
LUX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,735.3 Cr | -2.7% | -5.5% | -37.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,317.6 Cr | -3.5% | -4.7% | -8.4% | Stock Analytics | |
| KPR MILL | ₹36,727.9 Cr | 0.4% | 3.8% | 15.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹15,546.4 Cr | -1.2% | -7.4% | -53.9% | Stock Analytics | |
| SWAN ENERGY | ₹14,709.0 Cr | NA | 4.7% | -13.1% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,669.6 Cr | 0.5% | 9% | -9.1% | Stock Analytics | |
LUX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LUX INDUSTRIES | -2.7% |
-5.5% |
-37.2% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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