LUCENTSoftware Products
Lucent Industries Ltd — Cash Flow Statement
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+0.00%
Lucent Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.56 Cr | -1.12 Cr | -0.16 Cr | 2.08 Cr | — |
| Repayment Of Debt | -18.82 Cr | — | — | — | — |
| Issuance Of Debt | 6.83 Cr | — | — | — | — |
| End Cash Position | 3.86 Cr | 41000.00 | 0.02 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.04 Cr | — | 1000.00 | -20000.00 | — |
| Beginning Cash Position | 41000.00 | 0.02 Cr | 0.04 Cr | 0.02 Cr | — |
| Changes In Cash | 3.82 Cr | -0.02 Cr | -0.02 Cr | 0.02 Cr | — |
| Financing Cash Flow | -11.99 Cr | 1.10 Cr | 0.13 Cr | 0.25 Cr | — |
| Net Other Financing Charges | 98000.00 | — | — | — | — |
| Net Issuance Payments Of Debt | -12.00 Cr | 1.10 Cr | 0.13 Cr | 0.25 Cr | — |
| Net Short Term Debt Issuance | -5.00 Cr | 1.10 Cr | 0.13 Cr | 0.25 Cr | — |
| Short Term Debt Payments | -8.32 Cr | — | — | — | — |
| Short Term Debt Issuance | 3.33 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -7.00 Cr | 1.10 Cr | 0.13 Cr | 0.25 Cr | — |
| Long Term Debt Payments | -10.50 Cr | — | — | — | — |
| Long Term Debt Issuance | 3.50 Cr | — | — | — | — |
| Investing Cash Flow | 17.36 Cr | 0.00 | 0.00 | -2.30 Cr | — |
| Net Other Investing Changes | 9.19 Cr | — | — | — | — |
| Net Investment Purchase And Sale | 8.18 Cr | 0.00 | 0.00 | -2.30 Cr | — |
| Sale Of Investment | 9.18 Cr | — | — | — | — |
| Purchase Of Investment | -1.00 Cr | 0.00 | 0.00 | -2.30 Cr | — |
| Operating Cash Flow | -1.56 Cr | -1.12 Cr | -0.16 Cr | 2.08 Cr | — |
| Taxes Refund Paid | -90000.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -2.90 Cr | -0.99 Cr | -0.07 Cr | 2.14 Cr | — |
| Change In Other Current Liabilities | 0.11 Cr | 78000.00 | -0.07 Cr | 0.00 | — |
| Change In Other Current Assets | -0.16 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Payable | 1.73 Cr | — | — | — | — |
| Change In Receivables | -4.57 Cr | -1.00 Cr | 0.00 | 2.14 Cr | — |
| Other Non Cash Items | -0.11 Cr | — | — | — | — |
| Provisionand Write Offof Assets | 0.38 Cr | — | — | — | — |
| Gain Loss On Investment Securities | -0.05 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 37000.00 | — | — | — | — |
| Net Income From Continuing Operations | 1.12 Cr | -0.12 Cr | -0.09 Cr | -0.06 Cr | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | 0.00 | 0.00 | — | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | -2.30 Cr | -1.72 Cr |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.