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Lux Industries Ltd. (IN:LUXIND)
:LUXIND
India Market

Lux Industries Ltd. (LUXIND) Cash flow

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Lux Industries Ltd. Cash Flow

IN:LUXIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LUXIND's free cash flow was decreased by ₹-3.15B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -805.20M₹ 2.29B₹ 1.81B₹ -2.28B₹ 3.89B
Investing Cash Flow
₹ -123.50M₹ -1.24B₹ -884.60M₹ 438.00M₹ -1.77B
Financing Cash Flow
₹ 705.20M₹ -909.90M₹ -1.18B₹ 1.52B₹ -1.33B
End Cash Position
₹ 290.20M₹ 513.70M₹ 271.50M₹ 524.50M₹ 846.90M
Free Cash Flow
₹ -1.17B₹ 1.97B₹ 964.70M₹ -3.03B₹ 3.22B
Currency in INR

Lux Industries Ltd. Cash Flow