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LUX INDUSTRIES
Cashflow Statement

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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 ₹3,735.3 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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