Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Lux Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax220.66172.23188.88455.92362.11
      
Net CashFlow From Operating Activities-80.52239.60180.82-228.47388.54
Net Cash Used In Investing Activities-12.35-124.39-88.4643.80-176.54
Net Cash Used From Financing Activities70.52-90.99-117.66152.43-133.37
      
Net Inc/Dec In Cash And Cash Equivalents-22.3524.22-25.30-32.2478.63
Cash And Cash Equivalents Begin of Year51.3727.1552.4584.696.06
Cash And Cash Equivalents End Of Year29.0251.3727.1552.4584.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax220.66
Net CashFlow From Operating Activities-80.52
Net Cash Used In Investing Activities-12.35
Net Cash Used From Financing Activities70.52
Net Inc/Dec In Cash And Cash Equivalents-22.35
Cash And Cash Equivalents Begin of Year51.37
Cash And Cash Equivalents End Of Year29.02