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LUX INDUSTRIES
Cashflow Statement

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LUX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,041.8 Cr -14% -12.9% -17.2% Stock Analytics
PAGE INDUSTRIES ₹37,671.8 Cr -7% -9.2% -15.8% Stock Analytics
KPR MILL ₹35,029.1 Cr -6.8% -8.6% -2.1% Stock Analytics
WELSPUN LIVING ₹19,816.2 Cr -4.3% -5.6% 68.1% Stock Analytics
VARDHMAN TEXTILES ₹14,489.0 Cr -5.9% -9.2% 22.9% Stock Analytics
ARVIND ₹13,086.5 Cr -8.5% -10.2% 57.1% Stock Analytics


LUX INDUSTRIES Share Price vs Sensex

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

-14%

-12.9%

-17.2%

SENSEX

-1.6%

-2.3%

-11.5%


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