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

LUX INDUSTRIES LTD.

NSE : LUXINDBSE : 539542ISIN CODE : INE150G01020Industry : TextileHouse : Private
BSE1116.95-0.4 (-0.04 %)
PREV CLOSE (Rs.) 1117.35
OPEN PRICE (Rs.) 1122.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 922
TODAY'S LOW / HIGH (Rs.)1113.90 1126.55
52 WK LOW / HIGH (Rs.)1077.5 2170.6
NSE1119.202.6 (+0.23 %)
PREV CLOSE( Rs. ) 1116.60
OPEN PRICE (Rs.) 1142.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14423
TODAY'S LOW / HIGH(Rs.) 1113.20 1144.70
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