Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Lux Industries Cash Flow Annual
Trade1,803.20 +18.10 (1.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 172.23 | 188.88 | 455.92 | 362.11 |
| Depreciation/ Depletion | 21.58 | 19.78 | 18.34 | 17.86 |
| Non- Cash Items | 11.29 | 11.39 | 6.68 | 8.71 |
| Changesin Working Capital | 34.51 | -39.23 | -709.41 | -0.14 |
| Cashfrom Operating Activities | 239.61 | 180.82 | -228.47 | 388.54 |
| Capital Expenditures | -31.55 | -84.35 | -74.28 | -66.11 |
| Other Investing Cash Flow Items Total | -92.84 | -4.11 | 118.08 | -110.43 |
| Cashfrom Investing Activities | -124.39 | -88.46 | 43.80 | -176.54 |
| Financing Cash Flow Items | -20.26 | -24.55 | -15.48 | -12.92 |
| Total Cash Dividends Paid | -15.04 | 0.00 | -36.09 | -6.31 |
| Issuance( Retirement)of Debt Net | -55.69 | -93.11 | 204.00 | -114.14 |
| Cashfrom Financing Activities | -90.99 | -117.66 | 152.43 | -133.37 |
| Net Changein Cash | 24.23 | -25.30 | -32.24 | 78.63 |
| Cash Interest Paid | 20.26 | 24.55 | 15.48 | 12.92 |
| Cash Taxes Paid | 44.61 | 56.43 | 134.46 | 79.21 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
Lux Industries Quick Links
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Equity Quick Links
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3,753.25+148.70(4.13%)
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