Lux Industries Ltd
NSE:LUXIND
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| 52 Week Range |
901.2
1 795.15
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Lux Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 391
|
2 711
|
3 621
|
4 710
|
4 559
|
3 620
|
1 889
|
1 343
|
1 722
|
2 154
|
2 207
|
1 701
|
|
| Depreciation & Amortization |
151
|
164
|
179
|
194
|
183
|
193
|
198
|
221
|
216
|
209
|
241
|
273
|
|
| Other Non-Cash Items |
207
|
185
|
87
|
56
|
67
|
140
|
114
|
128
|
113
|
(118)
|
(9)
|
197
|
|
| Cash Taxes Paid |
670
|
526
|
792
|
1 269
|
1 345
|
1 036
|
564
|
428
|
446
|
481
|
539
|
489
|
|
| Cash Interest Paid |
213
|
197
|
129
|
132
|
155
|
215
|
246
|
242
|
203
|
193
|
240
|
309
|
|
| Change in Working Capital |
(960)
|
571
|
(1)
|
(4 013)
|
(7 094)
|
(5 743)
|
(392)
|
1 465
|
345
|
137
|
(3 243)
|
(6 003)
|
|
| Cash from Operating Activities |
1 788
N/A
|
3 631
+103%
|
3 885
+7%
|
947
-76%
|
(2 285)
N/A
|
(1 790)
+22%
|
1 808
N/A
|
3 157
+75%
|
2 396
-24%
|
2 382
-1%
|
(805)
N/A
|
(3 833)
-376%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(178)
|
(243)
|
(661)
|
(982)
|
(743)
|
(816)
|
(844)
|
(609)
|
(316)
|
(223)
|
(368)
|
(542)
|
|
| Other Items |
(264)
|
(566)
|
(1 104)
|
148
|
1 181
|
703
|
(41)
|
(907)
|
(928)
|
(1 414)
|
245
|
1 400
|
|
| Cash from Investing Activities |
(442)
N/A
|
(808)
-83%
|
(1 765)
-118%
|
(834)
+53%
|
438
N/A
|
(113)
N/A
|
(885)
-681%
|
(1 516)
-71%
|
(1 244)
+18%
|
(1 637)
-32%
|
(124)
+92%
|
858
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(683)
|
(1 485)
|
(1 141)
|
(130)
|
2 040
|
2 177
|
(931)
|
(1 595)
|
(557)
|
(191)
|
960
|
3 228
|
|
| Cash Paid for Dividends |
(341)
|
(316)
|
(63)
|
0
|
(361)
|
0
|
0
|
0
|
(150)
|
0
|
(16)
|
0
|
|
| Other |
(283)
|
(249)
|
(129)
|
(132)
|
(155)
|
(215)
|
(246)
|
(242)
|
(203)
|
(193)
|
(240)
|
(309)
|
|
| Cash from Financing Activities |
(1 305)
N/A
|
(2 049)
-57%
|
(1 334)
+35%
|
(262)
+80%
|
1 524
N/A
|
1 602
+5%
|
(1 177)
N/A
|
(1 837)
-56%
|
(910)
+50%
|
(534)
+41%
|
705
N/A
|
2 904
+312%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
41
N/A
|
774
+1 779%
|
786
+2%
|
(150)
N/A
|
(322)
-116%
|
(302)
+6%
|
(253)
+16%
|
(195)
+23%
|
242
N/A
|
210
-13%
|
(224)
N/A
|
(71)
+68%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 610
N/A
|
3 388
+110%
|
3 224
-5%
|
(35)
N/A
|
(3 028)
-8 525%
|
(2 606)
+14%
|
965
N/A
|
2 548
+164%
|
2 081
-18%
|
2 159
+4%
|
(1 173)
N/A
|
(4 375)
-273%
|
|
