Lux Industries Limited Price (LUXIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

30,071,681

(0)%

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Cash Flow Statement

Lux Industries Limited

Currency: 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%

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