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Lux Industries Ltd — Cash Flow Statement
₹825.90
-4.84%
Lux Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -117.32 Cr | 208.05 Cr | 96.47 Cr | -302.75 Cr | — |
| Capital Expenditure | -36.80 Cr | -31.55 Cr | -84.35 Cr | -74.28 Cr | — |
| End Cash Position | 29.02 Cr | 51.37 Cr | 27.15 Cr | 52.45 Cr | — |
| Beginning Cash Position | 51.37 Cr | 27.15 Cr | 52.45 Cr | 84.69 Cr | — |
| Changes In Cash | -22.35 Cr | 24.22 Cr | -25.30 Cr | -32.24 Cr | — |
| Financing Cash Flow | 70.52 Cr | -90.99 Cr | -117.66 Cr | 152.43 Cr | — |
| Interest Paid Cff | -21.56 Cr | -20.26 Cr | -24.55 Cr | -15.48 Cr | — |
| Cash Dividends Paid | -1.55 Cr | -15.04 Cr | — | -36.09 Cr | -6.31 Cr |
| Net Issuance Payments Of Debt | 98.54 Cr | -51.46 Cr | -90.01 Cr | 206.62 Cr | — |
| Net Short Term Debt Issuance | 100.19 Cr | -29.54 Cr | -99.12 Cr | 204.90 Cr | — |
| Net Long Term Debt Issuance | -1.65 Cr | -21.92 Cr | 9.11 Cr | 1.72 Cr | — |
| Investing Cash Flow | -12.35 Cr | -124.39 Cr | -88.46 Cr | 43.80 Cr | — |
| Interest Received Cfi | 17.28 Cr | 7.15 Cr | 4.26 Cr | 9.38 Cr | — |
| Dividends Received Cfi | 0.71 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 37.16 Cr | -100.35 Cr | -24.01 Cr | 101.55 Cr | — |
| Net PPE Purchase And Sale | -36.50 Cr | -31.19 Cr | -68.71 Cr | -67.13 Cr | — |
| Sale Of PPE | 0.30 Cr | 0.36 Cr | 15.64 Cr | 7.15 Cr | — |
| Purchase Of PPE | -36.80 Cr | -31.55 Cr | -84.35 Cr | -74.28 Cr | — |
| Operating Cash Flow | -80.52 Cr | 239.60 Cr | 180.82 Cr | -228.47 Cr | — |
| Taxes Refund Paid | -53.93 Cr | -44.61 Cr | -56.43 Cr | -134.46 Cr | — |
| Change In Working Capital | -270.41 Cr | 79.11 Cr | 17.20 Cr | -574.94 Cr | — |
| Change In Other Current Liabilities | 6.41 Cr | 9.40 Cr | 14.55 Cr | 10.21 Cr | — |
| Change In Other Current Assets | -7.42 Cr | -50.61 Cr | -41.92 Cr | -45.67 Cr | — |
| Change In Payable | 99.38 Cr | 14.60 Cr | 44.03 Cr | 10.38 Cr | — |
| Change In Inventory | -183.43 Cr | 37.74 Cr | 153.46 Cr | -358.42 Cr | — |
| Change In Receivables | -185.35 Cr | 67.98 Cr | -152.92 Cr | -191.44 Cr | — |
| Other Non Cash Items | 1.97 Cr | 4.25 Cr | 12.07 Cr | 7.98 Cr | — |
| Depreciation And Amortization | 24.06 Cr | 21.58 Cr | 19.78 Cr | 18.34 Cr | — |
| Depreciation | 24.06 Cr | 21.58 Cr | 19.76 Cr | 18.25 Cr | — |
| Gain Loss On Investment Securities | -7.09 Cr | -2.08 Cr | -0.93 Cr | -0.34 Cr | — |
| Gain Loss On Sale Of PPE | 0.05 Cr | -0.02 Cr | 1.18 Cr | -3.52 Cr | — |
| Net Income From Continuing Operations | 220.66 Cr | 172.23 Cr | 188.88 Cr | 455.92 Cr | — |
| Provisionand Write Offof Assets | — | 6.39 Cr | -1.27 Cr | 1.85 Cr | 0.72 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.02 Cr | 0.09 Cr | — |
| Issuance Of Debt | — | — | — | 1.72 Cr | 7.67 Cr |
| Long Term Debt Issuance | — | — | — | 1.72 Cr | 7.67 Cr |
| Net Other Investing Changes | — | — | — | 0.01 Cr | — |
| Repayment Of Debt | — | — | — | — | -120.97 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Short Term Debt Payments | — | — | — | — | -120.97 Cr |
| Sale Of Investment | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | -135.85 Cr |
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.