Also trades as: LUXIND.BO (BSE) · $vol 0M
LUXIND.NS NSE
Lux Industries Limited
1W: -6.5%
1M: -8.4%
3M: -11.9%
YTD: +7.5%
1Y: -14.2%
3Y: -29.8%
5Y: -73.4%
₹1,165.30 ($12.10)
+73.30 (+6.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1.7B
-106.5% ▼
Capital Expenditures
$552M
-50.0% ▼
5Y CAGR: -3.5%
Free Cash Flow
-$2.2B
-88.8% ▼
Dividends Paid
$16M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$681M
+404.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.6B | $1.9B | $1.3B | $1.7B | $1.0B |
| Depreciation & Amort. | $183M | $198M | $216M | $241M | $300M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.7B | $172M | $791M | -$2.7B | -$3.0B |
| Other Non-Cash Items | -$1.3B | -$450M | $94M | $5M | $11M |
| Operating Cash Flow | -$2.3B | $1.8B | $2.4B | -$805M | -$1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$743M | -$844M | -$316M | -$368M | -$552M |
| Acquisitions (Net) | $72M | $156M | $0 | $3M | $6M |
| Investment Purchases | -$1.1B | -$408M | $0 | -$100K | -$43M |
| Investment Sales | $1.0B | $168M | $0 | $372M | $244M |
| Other Investing | $1.2B | $43M | -$928M | -$130M | -$170M |
| Investing Cash Flow | $438M | -$885M | -$1.2B | -$124M | -$515M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.1B | -$900M | -$515M | $985M | $2.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$361M | $0 | -$150M | -$16M | -$16M |
| Other Financing | -$181M | -$276M | -$245M | -$265M | -$116M |
| Financing Cash Flow | $1.5B | -$1.2B | -$910M | $705M | $2.8B |
| Net Change in Cash | -$322M | -$253M | $242M | -$224M | $681M |
| Cash End of Period | $524M | $272M | $514M | $290M | $972M |
| Free Cash Flow | -$3.0B | $965M | $2.0B | -$1.2B | -$2.2B |