Lux Industries Limited
NSE:LUXIND.NS
1893.35 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,295.2 | 1,888.8 | 4,559.2 | 3,621.1 | 1,634.472 | 1,521.168 | 1,223.773 | 962.692 | 786.798 | 679.924 | 313.772 | 203.464 |
| Depreciation & Amortization
| 215.8 | 197.8 | 183.4 | 178.6 | 127.151 | 112.451 | 97.475 | 70.835 | 41.189 | -42.17 | 55.687 | 43.076 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 791.1 | 172 | -5,749.4 | 790.7 | -492.119 | 533.249 | -1,163.914 | -689.094 | 136.306 | -803.914 | -639.838 | -742.026 |
| Accounts Receivables
| 679.8 | -1,529.2 | -1,914.4 | -188.6 | 1,095.9 | 224.218 | -1,150.226 | -201.612 | -136.888 | -502.141 | -731.629 | -348.393 |
| Inventory
| 377.4 | 1,534.6 | -3,584.2 | 208.9 | -782.361 | 457.542 | -664.23 | -326.043 | -112.708 | -410.518 | 452.29 | -931.294 |
| Accounts Payables
| 146 | 440.3 | 103.8 | 754.1 | -538.7 | -252.997 | 682.922 | 76.641 | 156.503 | 0 | 0 | 0 |
| Other Working Capital
| -412.1 | -273.7 | -354.6 | 16.3 | -266.958 | 104.486 | -499.684 | -363.051 | 249.014 | -393.396 | -360.499 | 537.661 |
| Other Non Cash Items
| -784.1 | -450.4 | -1,277.9 | -705 | -308.456 | -267.999 | -180.617 | -139.219 | -153.353 | -23.665 | 172.207 | 93.36 |
| Operating Cash Flow
| 2,289.6 | 1,808.2 | -2,284.7 | 3,885.4 | 961.048 | 1,898.869 | -23.283 | 205.214 | 810.94 | -189.825 | -98.172 | -402.126 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -315.5 | -843.5 | -742.8 | -661.1 | -99.135 | -125.594 | -175.839 | -210.02 | -238.5 | -341.721 | -135.062 | -286.735 |
| Acquisitions Net
| 3.6 | 156.4 | 71.5 | 8.3 | 28.9 | 1.669 | 2.086 | 0.527 | 0.619 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,004.5 | -408.5 | -1,087 | -1,358.5 | -375.5 | -0.001 | -17.159 | 0 | -12.369 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 168.4 | 1,015.5 | -8.3 | 9.247 | -1.669 | 0 | 9.149 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -928.4 | 42.6 | 1,180.8 | 254.2 | 382.572 | 3.971 | -11.796 | 13.351 | -9.952 | 5.646 | 2.448 | -25.862 |
| Investing Cash Flow
| -1,315.4 | -884.6 | 438 | -1,765.4 | -53.916 | -121.624 | -187.635 | -196.669 | -248.452 | -336.075 | -132.614 | -312.597 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -514.6 | -900.1 | -2,066.2 | -1,209.7 | -672.7 | -1,482.07 | -406.639 | -170.146 | -711.961 | -400.242 | -667.215 | -22.096 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 670.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -150.4 | 0 | -360.9 | -63.1 | -411 | -60.888 | -35.355 | -6.451 | -60.63 | -15.152 | -11.111 | -11.111 |
| Other Financing Activities
| -67 | -276.5 | 3,951.4 | -60.9 | -572.482 | -246.43 | 197.577 | -2.795 | -843.844 | 803.682 | -318.848 | 445.256 |
| Financing Cash Flow
| -732 | -1,176.6 | 1,524.3 | -1,333.7 | -913.398 | -1,779.006 | 162.222 | -9.246 | -904.474 | 788.53 | 337.256 | 412.049 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 47.504 | -0.001 | 0.056 | 0 | 0.001 | 0 | 0.003 | 347.248 |
| Net Change In Cash
| 254.3 | -253 | -322.4 | 786.3 | -6.265 | -1.762 | -48.64 | -0.701 | -341.985 | 262.63 | 106.473 | 44.574 |
| Cash At End Of Period
| 526.7 | 271.5 | 524.5 | 846.9 | 13.097 | 19.362 | 21.124 | 70.991 | 71.692 | 413.677 | 151.047 | 44.574 |