Lux Industries Ltd
NSE: LUXIND BSE: 539542
₹825.90
(-5.83%)
Fri, 03 Apr 2026, 08:14 am
Market Cap24.82B
PE Ratio22.99
Dividend0.23
Consumer Non-Durables
Apparel/Footwear
24.5KLux Industries Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -44.55M | -57.27M | 42.17M | -41.19M | -70.83M | -96.26M | -112.45M | -151.30M | -178.60M | -183.40M | -197.80M | -215.90M | -240.60M |
| Accumulated depreciation, total | -146.27M | -197.46M | -158.02M | -198.53M | -66.19M | -155.68M | -261.60M | -445.90M | -497.70M | -633.70M | -786.80M | -956.50M | -1.14B |
| Cash from operating activities | -508.05M | -272.29M | -364.33M | 693.09M | 34.64M | -221.31M | 1.66B | 1.35B | 3.84B | -2.33B | 1.63B | 2.29B | -815.90M |
| Funds from operations | 233.98M | 367.54M | 439.58M | 556.78M | 723.58M | 943.70M | 1.13B | 1.90B | 3.05B | 3.42B | 1.46B | 1.50B | 1.89B |
| Net income (cash flow) | 203.46M | 313.77M | 452.29M | 513.41M | 596.50M | 778.80M | 987.98M | 1.78B | 2.71B | 3.40B | 1.42B | 1.30B | 1.65B |
| Depreciation & amortization (cash flow) | 44.55M | 57.27M | -42.17M | 41.19M | 70.83M | 96.26M | 112.45M | 151.30M | 178.60M | 183.40M | 197.80M | 215.90M | 240.60M |
| Depreciation/depletion | 43.08M | 55.69M | -43.02M | 40.30M | 70.83M | 90.22M | 106.06M | 146.80M | 177.30M | 182.50M | 197.60M | 215.60M | 238.60M |
| Amortization | 1.47M | 1.58M | 848.00K | 891.00K | 1.52M | 6.04M | 6.39M | 4.50M | 1.30M | 900.00K | 200.00K | 300.00K | 2.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -107.72M | -158.53M | -198.17M | -271.20M | -268.60M | -362.77M | -502.92M | -638.10M | -751.00M | -1.32B | -630.90M | -439.70M | -559.00M |
| Changes in working capital | -742.03M | -639.84M | -803.91M | 136.31M | -688.94M | -1.17B | 533.25M | -552.20M | 790.70M | -5.75B | 172.00M | 791.10M | -2.70B |
| Cash from investing activities | -313.37M | -132.75M | -338.00M | -250.25M | -200.34M | -190.91M | -122.75M | -471.10M | -1.83B | 344.20M | -927.20M | -1.32B | -303.40M |
| Capital expenditures | -286.74M | -135.06M | -341.72M | -238.50M | -210.02M | -175.84M | -125.59M | -178.20M | -661.10M | -742.80M | -843.50M | -315.50M | -368.00M |
| Capital expenditures - fixed assets | -286.32M | -135.06M | -340.76M | -238.50M | -210.02M | -175.84M | -125.59M | -178.20M | -661.10M | -742.80M | -843.50M | -315.50M | -368.00M |
| Capital expenditures - other assets | -420.00K | 0 | -963.00K | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — |
| Cash from financing activities | 518.75M | 511.51M | 964.96M | -784.82M | 163.78M | 363.53M | -1.54B | -1.10B | -1.22B | 1.66B | -953.50M | -732.00M | 895.80M |
| Free cash flow | -794.36M | -407.36M | -705.09M | 454.59M | -175.38M | -397.15M | 1.54B | 1.17B | 3.18B | -3.07B | 784.20M | 1.97B | -1.18B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800