Lux Industries Limited (LUXIND.BO)
INR 2072.45
(1.56%)
INR 2072.45
(1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | 1.8 Billion | -2.28 Billion | 3.88 Billion | 1.52 Billion | 1.89 Billion |
| Net Income | 1.29 Billion | 1.88 Billion | 4.55 Billion | 3.62 Billion | 2.39 Billion | 1.52 Billion |
| Depreciation & Amortization | 215.8 Million | 197.8 Million | 183.4 Million | 178.6 Million | 151.3 Million | 112.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 791.1 Million | 172 Million | -5.74 Billion | 790.7 Million | -552.2 Million | 533.29 Million |
| Other non-cash items | -784.1 Million | -450.4 Million | -1.27 Billion | -705 Million | -462.8 Million | -267.99 Million |
| Investing Cash Flow | -1.31 Billion | -884.6 Million | 438 Million | -1.76 Billion | -442.4 Million | -121.62 Million |
| Investments in PPE | -315.5 Million | -843.5 Million | -742.8 Million | -661.1 Million | -178.2 Million | -125.59 Million |
| Acquisitions | 3.6 Million | 156.4 Million | 71.5 Million | 8.3 Million | 28.9 Million | 1.66 Million |
| Investment purchases | -1 Billion | -408.5 Million | 93.7 Million | -1.35 Billion | -375.5 Million | -1000.00 |
| Sales/Maturities of investments | 1 Million | 168.4 Million | 1.01 Billion | 65.9 Million | 9.24 Million | 2.3 Million |
| Other Investing Activities | -928.4 Million | 42.6 Million | 100 Thousand | 180 Million | 73.15 Million | 1000.00 |
| Financing Cash Flow | -732 Million | -1.17 Billion | 1.52 Billion | -1.33 Billion | -1.3 Billion | -1.77 Billion |
| Debt repayment | -514.6 Million | -900.1 Million | -2.06 Billion | -1.2 Billion | -682.6 Million | -1.48 Billion |
| Dividends payments | -150.4 Million | - | -360.9 Million | -63.1 Million | -411 Million | -60.88 Million |
| Common Stock Repurchased | - | - | - | - | -213 Million | - |
| Common Stock Issuance | - | - | - | - | 1.8 Million | - |
| Other Financing Activities | -244.9 Million | -276.5 Million | 3.95 Billion | -60.9 Million | -70.1 Million | -246.43 Million |
| Accounts receivables | 679.8 Million | -1.52 Billion | -1.91 Billion | -188.6 Million | 1.09 Billion | 224.21 Million |
| Accounts payables | 146 Million | 440.3 Million | 103.8 Million | 754.1 Million | -538.7 Million | -252.99 Million |
| Inventory | 377.4 Million | 1.53 Billion | -3.58 Billion | 208.9 Million | -979 Million | 457.54 Million |
| Other working capital | -412.1 Million | -273.7 Million | -354.6 Million | 16.3 Million | -130.4 Million | 104.52 Million |
| Cash at beginning of period | 272.4 Million | 524.5 Million | 846.9 Million | 60.6 Million | 19.4 Million | 21.12 Million |
| Cash at end of period | 526.7 Million | 271.5 Million | 524.5 Million | 846.9 Million | 60.6 Million | 19.36 Million |
| Capital Expenditure | -315.5 Million | -843.5 Million | -742.8 Million | -661.1 Million | -178.2 Million | -125.59 Million |
| Effect of forex changes on cash | - | - | - | - | 261.6 Million | -1000.00 |
| Net cash flow / Change in cash | 254.3 Million | -253 Million | -322.4 Million | 786.3 Million | 41.2 Million | -1.76 Million |
| Free Cash Flow | 1.97 Billion | 964.7 Million | -3.02 Billion | 3.22 Billion | 1.34 Billion | 1.77 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.29 Billion | 202.1 Million | 370.9 Million | 166.8 Million | 1.88 Billion | 312.1 Million |
| Depreciation & Amortization | 215.8 Million | 59.9 Million | 58.8 Million | 60.7 Million | 197.8 Million | 53.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 791.1 Million | - | - | - | 172 Million | - |
| Other non-cash items | -784.1 Million | -202.1 Million | -370.9 Million | -166.8 Million | -450.4 Million | -312.1 Million |
| Investing Cash Flow | -1.31 Billion | - | - | - | -884.6 Million | - |
| Investments in PPE | -315.5 Million | - | - | - | -843.5 Million | - |
| Acquisitions | 3.6 Million | - | - | - | 156.4 Million | - |
| Investment purchases | -1 Billion | - | - | - | -408.5 Million | - |
| Sales/Maturities of investments | 1 Million | - | - | - | 168.4 Million | - |
| Other Investing Activities | - | - | - | - | 42.6 Million | - |
| Financing Cash Flow | -732 Million | - | - | - | -1.17 Billion | - |
| Debt repayment | -514.6 Million | - | - | - | -900.1 Million | - |
| Dividends payments | -150.4 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -276.5 Million | - |
| Accounts receivables | 679.8 Million | - | - | - | -1.52 Billion | - |
| Accounts payables | 146 Million | - | - | - | 440.3 Million | - |
| Inventory | 377.4 Million | - | - | - | 1.53 Billion | - |
| Other working capital | -412.1 Million | - | - | - | -273.7 Million | - |
| Cash at beginning of period | 272.4 Million | 184.8 Million | -186.1 Million | 272.4 Million | 524.5 Million | -39.7 Million |
| Cash at end of period | 526.7 Million | 202.1 Million | 184.8 Million | 166.8 Million | 271.5 Million | 272.4 Million |
| Capital Expenditure | -315.5 Million | - | - | - | -843.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 254.3 Million | 17.3 Million | 370.9 Million | -105.6 Million | -253 Million | 312.1 Million |
| Free Cash Flow | 1.97 Billion | 202.1 Million | 370.9 Million | 166.8 Million | 964.7 Million | 312.1 Million |
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