Cash Flow Lux Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
172.00
188.00
455.00
362.00
239.00
152.00
Adjustment
32.00
31.00
25.00
26.00
35.00
31.00
Changes In working Capital
79.00
17.00
-574.00
79.00
-55.00
53.00
Cash Flow after changes in Working Capital
284.00
237.00
-94.00
467.00
219.00
236.00
Cash Flow from Operating Activities
239.00
180.00
-228.00
388.00
152.00
189.00
Cash Flow from Investing Activities
-124.00
-88.00
43.00
-176.00
-18.00
-12.00
Cash Flow from Financing Activities
-90.00
-117.00
152.00
-133.00
-130.00
-177.00
Net Cash Inflow / Outflow
24.00
-25.00
-32.00
78.00
4.00
0.00
Opening Cash & Cash Equivalents
27.00
52.00
84.00
6.00
1.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
51.00
27.00
52.00
84.00
6.00
1.00
Compare Cash Flow Results of Lux Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
172.23
966.95
-794.00
-82.19%
Adjustment
32.87
178.11
-146.00
-81.55%
Changes In working Capital
79.11
-500.74
579.00
115.80%
Cash Flow after changes in Working Capital
284.21
644.32
-360.00
-55.89%
Cash Flow from Operating Activities
239.6
532.84
-293.00
-55.03%
Cash Flow from Investing Activities
-124.39
-209.57
85.00
40.65%
Cash Flow from Financing Activities
-90.99
-268.56
178.00
66.12%
Net Cash Inflow / Outflow
24.22
54.71
-30.00
-55.73%
Opening Cash & Cash Equivalents
27.15
146.12
-119.00
-81.42%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
51.37
200.83
-149.00
-74.42%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 32.51% vs 179.14% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
239.60
180.82
32.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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