Lux Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
468,812.00
679,924.00
786,798.00
962,692.00
-
Depreciation, Depletion & Amortization
57,266.00
42,170.00
41,189.00
70,835.00
-
Other Funds
158,534.00
198,171.00
271,205.00
307,172.00
-
Funds from Operations
367,544.00
439,583.00
556,782.00
726,355.00
889,831.00
Changes in Working Capital
639,838.00
803,914.00
136,306.00
689,094.00
-
Net Operating Cash Flow
272,294.00
364,331.00
693,088.00
37,261.00
-
Capital Expenditures
135,062.00
341,721.00
238,500.00
819,915.00
-
Sale of Fixed Assets & Businesses
2,314.00
712.00
619.00
610,422.00
-
Purchase/Sale of Investments
-
3,006.00
12,369.00
9,149.00
-
Net Investing Cash Flow
132,746.00
338,003.00
250,250.00
200,344.00
-
Cash Dividends Paid - Total
12,999.00
17,727.00
72,863.00
7,764.00
-
Issuance/Reduction of Debt, Net
524,512.00
422,691.00
711,961.00
170,146.00
-
Net Financing Cash Flow
511,513.00
964,964.00
784,824.00
162,382.00
-
Net Change in Cash
106,473.00
262,630.00
341,986.00
701.00
-
Free Cash Flow
407,356.00
705,089.00
454,588.00
772,465.00
-
Other Sources
2.00
-
-
-
-
Change in Capital Stock
-
560,000.00
-
-
-
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