Lux
LUXIND.NSLux Industries Limited Price (LUXIND.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
30,071,681
(0)%Cash Flow Statement
Lux Industries LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 203.46M
+0% |
313.77M
+54% |
679.92M
+117% |
786.80M
+16% |
962.69M
+22% |
1.22B
+27% |
1.52B
+24% |
1.63B
+7% |
3.62B
+122% |
4.56B
+26% |
1.89B
-59% |
1.30B
-31% |
|||||||
| Depreciation And Amortiz... | 43.08M | 55.69M | -42,170,000.00 | 41.19M | 70.84M | 97.48M | 112.45M | 127.15M | 178.60M | 183.40M | 197.80M | 215.90M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -348,393,000.00 | -731,629,000.00 | -502,141,000.00 | -136,888,000.00 | -201,612,000.00 | -1,150,226,000.00 | 224.22M | 1.10B | -188,600,000.00 | -1,914,400,000.00 | -1,529,200,000.00 | 679.80M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 156.50M | 76.64M | 682.92M | -252,997,000.00 | -538,700,000.00 | 754.10M | 103.80M | 440.30M | 146.00M | |||||||
| Inventory | -931,294,000.00 | 452.29M | -410,518,000.00 | -112,708,000.00 | -326,043,000.00 | -664,230,000.00 | 457.54M | -782,361,000.00 | 208.90M | -3,584,200,000.00 | 1.53B | 377.40M | |||||||
| Other Working Capital | 537.66M | -360,499,000.00 | -393,396,000.00 | 249.01M | -363,051,000.00 | -499,684,000.00 | 104.49M | -266,958,000.00 | 16.30M | -354,600,000.00 | -273,700,000.00 | -412,100,000.00 | |||||||
| Other Non-Cash Items | 93.36M | 172.21M | -23,665,000.00 | -153,353,000.00 | -139,219,000.00 | -180,617,000.00 | -267,999,000.00 | -308,456,000.00 | -705,000,000.00 | -1,277,900,000.00 | -450,400,000.00 | -12,600,000.00 | |||||||
| Net Cash Provided By Op... | -402,126,000.00
+0% |
-98,172,000.00
-76% |
-189,825,000.00
+93% |
810.94M
-527% |
205.21M
-75% |
-23,283,000.00
-111% |
1.90B
-8,256% |
961.05M
-49% |
3.89B
+304% |
-2,284,700,000.00
-159% |
1.81B
-179% |
2.29B
+27% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -286,735,000.00 | -135,062,000.00 | -341,721,000.00 | -238,500,000.00 | -210,020,000.00 | -175,839,000.00 | -125,594,000.00 | -99,135,000.00 | -661,100,000.00 | -742,800,000.00 | -843,500,000.00 | -315,500,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 619.00k | 527.00k | 2.09M | 1.67M | 28.90M | 8.30M | 71.50M | 156.40M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -12,369,000.00 | 0.00 | -17,159,000.00 | -1,000.00 | -375,500,000.00 | -1,358,500,000.00 | -1,087,000,000.00 | -408,500,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 9.15M | 0.00 | -1,669,000.00 | 9.25M | -8,300,000.00 | 1.02B | 168.40M | 0.00 | |||||||
| Other Investing Activities | -25,862,000.00 | 2.45M | 5.65M | -9,952,000.00 | 13.35M | -11,796,000.00 | 3.97M | 382.57M | 254.20M | 1.18B | 42.60M | -928,400,000.00 | |||||||
| Net Cash Used For Inv... | -312,597,000.00
+0% |
-132,614,000.00
-58% |
-336,075,000.00
+153% |
-248,452,000.00
-26% |
-196,669,000.00
-21% |
-187,635,000.00
-5% |
-121,624,000.00
-35% |
-53,916,000.00
-56% |
-1,765,400,000.00
+3,174% |
438.00M
-125% |
-884,600,000.00
-302% |
-1,243,900,000.00
+41% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 667.22M | 422.69M | -711,961,000.00 | 170.15M | 406.64M | -1,482,066,000.00 | 1.40M | -1,120,400,000.00 | -9,000,000.00 | -900,100,000.00 | -514,600,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -11,111,000.00 | -11,111,000.00 | -15,152,000.00 | -60,630,000.00 | -6,451,000.00 | -35,355,000.00 | -60,888,000.00 | -411,000,000.00 | -63,100,000.00 | -360,900,000.00 | 0.00 | -150,400,000.00 | |||||||
| Other Financing Activities | 423.16M | -318,848,000.00 | 380.99M | -131,883,000.00 | -172,941,000.00 | -209,061,000.00 | -246,434,000.00 | -763,100,000.00 | -150,200,000.00 | 1.89B | -276,500,000.00 | -244,900,000.00 | |||||||
| Net Cash Used/Provide... | 412.05M
+0% |
337.26M
-18% |
788.53M
+134% |
-904,474,000.00
-215% |
-9,246,000.00
-99% |
162.22M
-1,855% |
-1,779,006,000.00
-1,197% |
-913,398,000.00
-49% |
-1,333,700,000.00
+46% |
1.52B
-214% |
-1,176,600,000.00
-177% |
-909,900,000.00
-23% |
|||||||
| Effect Of Forex Changes... | 347.25M | 3.00k | 0.00 | 1,000.00 | 0.00 | 56.00k | -1,000.00 | 47.50M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 44.57M | 106.47M | 262.63M | -341,985,000.00 | -701,000.00 | -48,640,000.00 | -1,762,000.00 | -6,265,000.00 | 786.30M | -322,400,000.00 | -253,000,000.00 | 242.20M | |||||||
| Cash At Beginning Of Per... | 0.00 | 44.57M | 151.05M | 413.68M | 71.69M | 69.76M | 21.12M | 19.36M | 60.60M | 846.90M | 524.50M | 271.50M | |||||||
| Cash At End Of Period | 44.57M | 151.05M | 413.68M | 71.69M | 70.99M | 21.12M | 19.36M | 13.10M | 846.90M | 524.50M | 271.50M | 513.70M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -402,126,000.00 | -98,172,000.00 | -189,825,000.00 | 810.94M | 205.21M | -23,283,000.00 | 1.90B | 961.05M | 3.89B | -2,284,700,000.00 | 1.81B | 2.29B | |||||||
| Capital Expenditure | -286,735,000.00 | -135,062,000.00 | -341,721,000.00 | -238,500,000.00 | -210,020,000.00 | -175,839,000.00 | -125,594,000.00 | -99,135,000.00 | -661,100,000.00 | -742,800,000.00 | -843,500,000.00 | -315,500,000.00 | |||||||
| Free Cash Flow | -688,861,000.00
+0% |
-233,234,000.00
-66% |
-531,546,000.00
+128% |
572.44M
-208% |
-4,806,000.00
-101% |
-199,122,000.00
+4,043% |
1.77B
-991% |
861.91M
-51% |
3.22B
+274% |
-3,027,500,000.00
-194% |
964.70M
-132% |
1.97B
+105% |
|||||||