Lux Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lux Industries Limited generated cash of $2,289,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$909,900,000 last year. Net change in cash is therefore $242,200,000.
Cash Flow
| 2016 | 810.94M | -248.45M | -904.47M |
|---|---|---|---|
| 2018 | -23.28M | -187.63M | 162.22M |
| 2020 | 961.04M | -53.91M | -913.39M |
| 2021 | 3.88B | -1.76B | -1.33B |
| 2023 | 1.80B | -884.6M | -1.17B |
| 2024 | 2.28B | -1.24B | -909.9M |
LUXIND.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 271.5M | 524.5M | 60.6M | 19.36M | 69.76M | 413.67M |
Operating activities | ||||||
Net income | 1.29B | 1.88B | 3.62B | 1.63B | 1.22B | 786.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 215.9M | 197.8M | 178.6M | 127.15M | 97.47M | 41.18M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 679.8M | -1.52B | -188.6M | 1.09B | -1.15B | -136.88M |
Inventories | 377.4M | 1.53B | 208.9M | -782.36M | -664.23M | -112.70M |
Accounts payable | 146M | 440.3M | 754.1M | -538.7M | 682.92M | 156.50M |
Cash generated by operating activities | 2.28B | 1.80B | 3.88B | 961.04M | -23.28M | 810.94M |
Investing activities | ||||||
Purchases Of Investments | 0 | -408.5M | -1.35B | -375.5M | -17.15M | -12.36M |
Investments In Property Plant And Equipment | -315.5M | -843.5M | -661.1M | -99.13M | -175.83M | -238.5M |
Acquisitions Net | 0 | 156.4M | 8.3M | 28.9M | 2.08M | 619K |
Cash generated by investing activities | -1.24B | -884.6M | -1.76B | -53.91M | -187.63M | -248.45M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 1.8M | 0 | 0 |
Payments for dividends | -150.4M | 0 | -63.1M | -411M | -35.35M | -60.63M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -514.6M | -900.1M | -1.20B | 1.4M | 406.63M | -711.96M |
Cash used in financing activities | -909.9M | -1.17B | -1.33B | -913.39M | 162.22M | -904.47M |
Net Change In Cash | 242.2M | -253M | 786.3M | -6.26M | -48.64M | -341.98M |
Cash at end of period | 513.7M | 271.5M | 846.9M | 13.09M | 21.12M | 71.69M |
| Data source | Data source | Data source | Data source | Data source | Data source |