L
Lux Industries
LUXIND
Last Price
52 Week Range
₹851.00 - ₹1.65K
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Lux Industries Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.295B | ₹1.653B | ₹1.507B | ||||||||||||
| ₹215.9M | ₹240.6M | ₹145.5M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹0.791B | ₹-2.704B | ₹-3.806B | ||||||||||||
| ₹93.8M | ₹5.2M | ₹-129.8M | ||||||||||||
| ₹2.396B | ₹-0.805B | ₹-2.283B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-315.5M | ₹-368M | ₹-345.8M | ||||||||||||
| - | ₹3M | - | ||||||||||||
| - | ₹-100K | - | ||||||||||||
| - | ₹371.7M | - | ||||||||||||
| ₹-928.4M | ₹-130.1M | ₹287.3M | ||||||||||||
| ₹-1.244B | ₹-0.124B | ₹-0.059B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-514.6M | ₹985.4M | ₹-46.6M | ||||||||||||
| - | - | - | ||||||||||||
| ₹-150.4M | ₹-15.5M | - | ||||||||||||
| ₹-0.245B | ₹-0.265B | ₹2.41B | ||||||||||||
| ₹-0.91B | ₹0.705B | ₹2.363B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹271.5M | ₹513.7M | - | ||||||||||||
| ₹242.2M | ₹-223.5M | ₹311.5M | ||||||||||||
| ₹513.7M | ₹290.2M | ₹311.5M | ||||||||||||
| ₹2.29B | ₹-0.805B | ₹-2.283B | ||||||||||||
| ₹-315.5M | ₹-368M | ₹-345.8M | ||||||||||||
| ₹1.974B | ₹-1.173B | ₹-2.629B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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