Cash Flow | Lux Industries Ltd. | R Wadiwala Securities Pvt Ltd

LUX INDUSTRIES LTD.

NSE : LUXINDBSE : 539542ISIN CODE : INE150G01020Industry : TextileHouse : Private
BSE1119.20-0.9 (-0.08 %)
PREV CLOSE (Rs.) 1120.10
OPEN PRICE (Rs.) 1117.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 388
TODAY'S LOW / HIGH (Rs.)1109.30 1120.15
52 WK LOW / HIGH (Rs.)1077.5 2170.6
NSE1115.00-7.7 (-0.69 %)
PREV CLOSE( Rs. ) 1122.70
OPEN PRICE (Rs.) 1127.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14261
TODAY'S LOW / HIGH(Rs.) 1110.00 1128.60
52 WK LOW / HIGH (Rs.)1074.4 2170

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2206.601722.301888.804559.203621.10
Adjustment231.60328.80311.70250.00265.70
Changes In working Capital-2704.10791.10172.00-5749.40790.70
Cash Flow after changes in Working Capital-265.902842.202372.50-940.204677.50
Cash Flow from Operating Activities-805.202396.001808.20-2284.703885.40
Cash Flow from Investing Activities-123.50-1243.90-884.60438.00-1765.40
Cash Flow from Financing Activities705.20-909.90-1176.601524.30-1333.70
Net Cash Inflow / Outflow-223.50242.20-253.00-322.40786.30
Opening Cash & Cash Equivalents513.70271.50524.50846.9060.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent290.20513.70271.50524.50846.90