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Cash Flow

LUX INDUSTRIES LTD.

NSE : LUXINDBSE : 539542ISIN CODE : INE150G01020Industry : TextileHouse : Private
BSE1419.0085 (+6.37 %)
PREV CLOSE () 1334.00
OPEN PRICE () 1346.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15296
TODAY'S LOW / HIGH ()1336.90 1438.70
52 WK LOW / HIGH ()1200 2298.45
NSE1415.1079.3 (+5.94 %)
PREV CLOSE() 1335.80
OPEN PRICE () 1338.00
BID PRICE (QTY) 1415.10 (246)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 284888
TODAY'S LOW / HIGH() 1335.80 1439.90
52 WK LOW / HIGH ()1211 2299.8
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2206.60
1722.30
1888.80
4559.20
3621.10
Adjustment
231.60
328.80
311.70
250.00
265.70
Changes In working Capital
-2704.10
791.10
172.00
-5749.40
790.70
Cash Flow after changes in Working Capital
-265.90
2842.20
2372.50
-940.20
4677.50
Cash Flow from Operating Activities
-805.20
2396.00
1808.20
-2284.70
3885.40
Cash Flow from Investing Activities
-123.50
-1243.90
-884.60
438.00
-1765.40
Cash Flow from Financing Activities
705.20
-909.90
-1176.60
1524.30
-1333.70
Net Cash Inflow / Outflow
-223.50
242.20
-253.00
-322.40
786.30
Opening Cash & Cash Equivalents
513.70
271.50
524.50
846.90
60.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
290.20
513.70
271.50
524.50
846.90
ATTENTION INVESTORS -
Prevent Unauthorized Transactions in your demat/Trading account, Update your Mobile Number and Email with your Depository Participant/stock broker and Receive alerts on your Registered Mobile Number/Email for all debit and other important transactions in your demat/Trading account directly from CDSL/Stock Exchanges on the same day......issued in the interest of investors.     
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
We Moneypalm Brokers Private Limited (Formerly Known as Moneypalm Investment Solutions Private Limited) do not do any Proprietary Trading
Consolidated Account Statement (i.e. Single Statement of Investment in Mutual Funds and Securities across DP’s ) has been started by CDSL w.e.f February 2015.
Do write to your Depository Participant if CAS Facility is Not Required.
“World Investor Week November 23-29, 2020 being celebrated under the aegis of IOSCO and SEBI.”     “विश्व वििेशक सप्ताह( 23-29 ििम्बर, 2020) - आयस्को तथा सेबी की छत्रछाया मेंमिाया जा रहा है”
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Call Us 0124-4342000 Email Us complaint@moneypalm.in
MARGIN REQUIRED TERMS AND CONDITIONS POLICIES AND PROCEDURES PRIVACY POLICY DISCLAIMERS New Investor Client Certificate Post Your Complaint
Useful Links NSE BSE MCX CDSL SEBI Account Opening & Modification KYC Validation
Guidance Note on FATCA and CRS May 2016
Risk Disclosure Documents
Guidance Note in Vernacular Language

SEBI Registration No INZ000238435. Exchange Registration Nos NSE : TM No. - 14610 | BSE : TM No.-6512 | MCX : TM Code-55175 | SEBI Registration for DP : IN-DP-773-2024
Registered Address : 401,402 & 403 4th floor JMD Regent Square M. G Road Gurgaon Haryana- 122002 For any complaints email at : complaint@moneypalm.in. If not satisfied with the response provided by us, you may approach SEBI or BSE or NSE or MCX.

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