Lux Industries cash flow

Latest FY26

Cash from operations: −₹149cr−₹80.5 cr in FY25
Capital spending: ₹55.2cr+50.0% on FY25
Free cash flow: −₹204cr−₹117 cr in FY25
Cash from financing: ₹245cr+247.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	30.0	24.1	21.6	19.8
	—	37.7	18.4	18.0	22.3
	—	−15.2	−16.3	−11.8	−4.4
	—	−0.7	−2.5	−0.4	−0.2
	—	−0.2	−2.6	−4.4	0.0
	—	−3.3	−3.9	−1.7	−7.6
	—	−0.1	0.0	0.0	0.0
	—	−166	−183	37.7	153
	—	−227	−185	68.0	−153
	—	−34.3	−7.4	−50.6	−41.9
	—	115	99.4	14.6	44.0
	—	0.0	2.5	2.5	2.2
	—	11.3	6.4	9.4	14.6
	—	−1.3	4.2	9.1	−0.9
Cash from operating activities
	137	138	221	172	189
	—	−254	−247	112	48.4
	—	−117	−25.9	284	237
	—	−0.1	−0.7	0.0	0.0
	—	31.6	53.9	44.6	56.4
	—	−149	−80.5	240	181
Cash from investing activities
	—	55.2	36.8	31.6	84.4
	—	0.6	0.3	0.4	15.6
	—	24.4	0.0	0.0	0.0
	—	0.0	−37.2	100	40.9
	—	17.0	31.0	0.0	0.0
	—	0.1	0.7	0.0	0.0
	—	17.1	17.3	7.2	5.9
	—	−4.3	−0.0	0.1	15.2
	—	−34.4	−12.4	−124	−88.5
Cash from financing activities
	—	−293	−98.5	51.5	90.0
	—	8.8	4.9	4.2	3.1
	—	37.7	21.6	20.3	24.6
	—	1.6	1.6	15.0	0.0
	—	245	70.5	−91.0	−118
	—	62.0	−22.4	24.2	−25.3
	—	62.0	−22.4	24.2	−25.3
	—	—	—	51.4	27.2
Reference items
	187	179	236	193	214
	6.4%	6.1%	9.1%	8.3%	9.0%
	−204	−204	−117	208	96.5
	—	51.6	−40.3	136	—
	−₹65.08	−₹65.08	−₹37.48	₹66.47	₹30.82
	—	−1.40×	−0.49×	1.91×	1.32×
	—	31.6	53.9	44.6	56.4
	—	37.7	21.6	20.3	24.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LUXIND₹1,141.70

Lux Industries Limited

· Textiles

₹ CrorePeersKKCL SPAL CANTABIL SBC DOLLAR RUPA MONTECARLO THOMASCOTTMcap ₹3,574 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	19.8	21.6	24.1	30.0	—
+ Finance Costs	22.3	18.0	18.4	37.7	—
+ Interest Income	-4.4	-11.8	-16.3	-15.2	—
+ Fair Value (Gains) / Losses	-0.2	-0.4	-2.5	-0.7	—
+ Other Non-cash Items	0.0	-4.4	-2.6	-0.2	—
+ Other — Cash Effects are Investing / Financing	-7.6	-1.7	-3.9	-3.3	—
+ Other Reconciling Items	0.0	0.0	0.0	-0.1	—
Changes in Working Capital
+ Inventories	153.5	37.7	-183.4	-165.9	—
+ Trade Receivables — Current	-152.9	68.0	-185.4	-227.3	—
+ Other Current Assets	-41.9	-50.6	-7.4	-34.3	—
+ Trade Payables — Current	44.0	14.6	99.4	115.0	—
+ Other Financial Liabilities — Current	2.2	2.5	2.5	0.0	—
+ Other Current Liabilities	14.6	9.4	6.4	11.3	—
+ Provisions — Current	-0.9	9.1	4.2	-1.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	188.9	172.2	220.7	137.5	137.3
+ Total Adjustments (incl. Working Capital)	48.4	112.0	-246.5	-254.3	—
Cash from Operations (pre-tax)	237.3	284.2	-25.9	-116.8	—
+ Dividends Received — Operating	0.0	0.0	-0.7	-0.1	—
+ Income Taxes Paid	56.4	44.6	53.9	31.6	—
Cash from Operating Activities	180.8	239.6	-80.5	-148.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	84.4	31.6	36.8	55.2	—
+ Disp of Fixed Assets	15.6	0.4	0.3	0.6	—
+ Disp of Investment Property	0.0	0.0	0.0	24.4	—
+ Purchase of Investments (Equity / Debt)	40.9	100.5	-37.2	0.0	—
+ Loans & Advances Made	0.0	0.0	31.0	17.0	—
+ Dividends Received — Investing	0.0	0.0	0.7	0.1	—
+ Interest Received — Investing	5.9	7.2	17.3	17.1	—
+ Other Inflows / (Outflows) — Investing	15.2	0.1	-0.0	-4.3	—
Cash from Investing Activities	-88.5	-124.4	-12.4	-34.4	—
Cash from Financing Activities
+ Repayment of Borrowings	90.0	51.5	-98.5	-293.0	—
+ Payment of Lease Liabilities	3.1	4.2	4.9	8.8	—
+ Interest Paid	24.6	20.3	21.6	37.7	—
+ Dividends Paid	0.0	15.0	1.6	1.6	—
Cash from Financing Activities	-117.7	-91.0	70.5	244.9	—
Net Changes in Cash (pre-FX)	-25.3	24.2	-22.4	62.0	—
Net Changes in Cash	-25.3	24.2	-22.4	62.0	—
Closing Cash	27.2	51.4	—	—	—
Reference Items
EBITDA	214.2	193.3	235.8	179.3	186.8
EBITDA Margin %	9.00	8.31	9.13	6.12	6.37
Free Cash Flow (CFO − Capex)	96.5	208.1	-117.3	-203.7	-203.7
Free Cash Flow to Equity	—	136.3	-40.3	51.6	—
Free Cash Flow per Basic Share	30.82	66.47	-37.48	-65.08	-65.08
Cash Flow to Net Income	1.32	1.91	-0.49	-1.40	—
Cash Paid for Taxes	56.4	44.6	53.9	31.6	—
Cash Paid for Interest	24.6	20.3	21.6	37.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.