Lux Industries Limited (LUXIND.NS) - Quarterly Cash Flow Statement

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LUXIND.NS
Financials

1940.4 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	339.8	555.4	202.1	370.9	166.8	312.1	180.8	420.1	507.4	737.6	1,013	1,004.4	641.7	1,335.453	554.486	512.038	311.923	301.541	408.618	405.988	187.774	365.917	380.292	208.191	175.17	317.625	305.943	133.171	156.941	195.878	240.673	187.543	101.703	154.38	196.7	130.535	86.179	212.851	169.981	92.642	61.337	80.9	60.472	104.626	67.774	46.496	48.734	65.483
Depreciation & Amortization Numbers are in millions	0	0	59.9	58.8	60.7	53.6	47.8	48.5	0	49.1	47.7	0	0	0	0	31.788	31.788	31.788	31.788	0	28.113	28.113	28.113	0	24.369	24.369	24.369	0	17.709	17.709	17.709	0	10.297	10.297	10.297	-10.543	-10.543	-10.543	-10.543	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	-5,498.6	3,434.7	0	0	0	0	-123.03	-123.03	-123.03	-123.03	0	133.312	133.312	133.312	0	-290.979	-290.979	-290.979	0	-172.274	-172.274	-172.274	0	34.077	34.077	34.077	-200.979	-200.979	-200.979	-200.979	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	-1,914.4	1,232.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-3,584.2	2,202	0	0	0	0	-195.59	-195.59	-195.59	-195.59	0	114.386	114.386	114.386	0	-166.058	-166.058	-166.058	0	-81.511	-81.511	-81.511	0	-28.177	-28.177	-28.177	-102.63	-102.63	-102.63	-102.63	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.561	72.561	72.561	72.561	0	18.927	18.927	18.927	0	-124.921	-124.921	-124.921	0	-90.763	-90.763	-90.763	0	62.254	62.254	62.254	-98.349	-98.349	-98.349	-98.349	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-339.8	-555.4	-202.1	-370.9	-166.8	-312.1	-180.8	-420.1	-507.4	-1,558	-1,190.1	-1,004.4	-641.7	-1,335.453	-554.486	-180.534	19.581	29.963	-77.114	-405.988	125.518	-52.625	-67	-208.191	85.619	-56.836	-45.154	-133.171	48.927	9.99	-34.805	-187.543	56.658	3.981	-38.338	33.53	77.886	-48.786	-5.916	-92.642	-61.337	-80.9	-60.472	-104.626	-67.774	-46.496	-48.734	-65.483
Operating Cash Flow Numbers are in millions	0	0	119.8	117.6	121.4	107.2	95.6	97	0	-869.5	-224.8	0	0	0	0	240.262	240.262	240.262	240.262	0	474.717	474.717	474.717	0	-5.821	-5.821	-5.821	0	51.304	51.304	51.304	0	202.735	202.735	202.735	-47.456	-47.456	-47.456	-47.456	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	-742.8	276.7	0	0	0	0	-24.784	-24.784	-24.784	-24.784	0	-31.399	-31.399	-31.399	0	-43.96	-43.96	-43.96	0	-52.505	-52.505	-52.505	0	-59.625	-59.625	-59.625	-85.43	-85.43	-85.43	-85.43	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	71.5	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.312	2.312	2.312	2.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	735.7	-516	0	0	0	0	22.472	22.472	22.472	22.472	0	31.399	31.399	31.399	0	43.96	43.96	43.96	0	52.505	52.505	52.505	0	59.625	59.625	59.625	85.43	85.43	85.43	85.43	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	-100.9	-192.6	0	0	0	0	-22.472	-22.472	-22.472	-22.472	0	-31.399	-31.399	-31.399	0	-43.96	-43.96	-43.96	0	-50.218	-50.218	-50.218	0	-59.625	-59.625	-59.625	-85.43	-85.43	-85.43	-85.43	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-360.9	0	0	0	0	0	-85.229	-85.229	-85.229	-85.229	0	-12.627	-12.627	-12.627	0	-8.839	-8.839	-8.839	0	-1.613	-1.613	-1.613	0	-15.158	-15.158	-15.158	-3.788	-3.788	-3.788	-3.788	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	1,059.8	453.5	0	0	0	0	85.229	85.229	85.229	85.229	0	12.627	12.627	12.627	0	8.839	8.839	8.839	0	1.613	1.613	1.613	0	15.158	15.158	15.158	3.788	3.788	3.788	3.788	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	835.2	408	0	0	0	0	-102.748	-102.748	-102.748	-102.748	0	-15.222	-15.222	-15.222	0	-10.777	-10.777	-10.777	0	-1.941	-1.941	-1.941	0	-18.216	-18.216	-18.216	-4.432	-4.432	-4.432	-4.432	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	669.1	0	0	0	0	-116.608	-116.608	-116.608	-116.608	0	-428.537	-428.537	-428.537	0	48.398	48.398	48.398	0	0.68	0.68	0.68	0	-210.391	-210.391	-210.391	202.976	202.976	202.976	202.976	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	119.8	117.6	121.4	107.2	95.6	97	0	-134.2	-519.6	0	0	0	0	-1.566	-1.566	-1.566	-1.566	0	-0.441	-0.441	-0.441	0	-12.16	-12.16	-12.16	0	-0.175	-0.175	-0.175	0	-85.496	-85.496	-85.496	65.658	65.658	65.658	65.658	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	0	0	304.6	184.8	393.8	272.4	470.6	375	524.5	525.5	659.7	0	0	0	0	3.274	3.274	3.274	3.274	0	4.841	4.841	4.841	0	5.281	5.281	5.281	0	17.748	17.748	17.748	0	17.923	17.923	17.923	103.419	103.419	103.419	103.419	0	0	0	0	0	0	0	0	0

Lux Industries Limited

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