LUXIND — Lux Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.40bn
- IN₹43.85bn
- IN₹29.29bn
Annual cashflow statement for Lux Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,559 | 1,889 | 1,722 | 2,207 | 1,375 |
| Depreciation | |||||
| Non-Cash Items | 66.8 | 114 | 113 | -9 | 168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,094 | -392 | 345 | -3,243 | -3,329 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,285 | 1,808 | 2,396 | -805 | -1,485 |
| Capital Expenditures | -743 | -844 | -316 | -368 | -552 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,181 | -41.1 | -928 | 245 | 208 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 438 | -885 | -1,244 | -124 | -344 |
| Financing Cash Flow Items | -155 | -246 | -203 | -240 | -438 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,524 | -1,177 | -910 | 705 | 2,449 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -322 | -253 | 242 | -224 | 620 |