LUXIND — Lux Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹42.72bn
- IN₹43.44bn
- IN₹23.79bn
- 84
- 23
- 61
- 60
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,521 | 2,391 | 3,621 | 4,559 | 1,889 |
Depreciation | |||||
Non-Cash Items | 201 | 207 | 87.1 | 66.8 | 114 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 64.5 | -960 | -1.4 | -7,094 | -392 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,899 | 1,788 | 3,885 | -2,285 | 1,808 |
Capital Expenditures | -126 | -178 | -661 | -743 | -844 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.97 | -264 | -1,104 | 1,181 | -41.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -122 | -442 | -1,765 | 438 | -885 |
Financing Cash Flow Items | -246 | -283 | -129 | -155 | -246 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,779 | -1,305 | -1,334 | 1,524 | -1,177 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.76 | 41.2 | 786 | -322 | -253 |