LUX INDUSTRIES LIMITED
Cash Flow ยท INE150G01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -80.52,
"period": "Mar 2025",
"change": "-133.61%"
},
{
"value": 239.6,
"period": "Mar 2024",
"change": "+32.51%"
},
{
"value": 180.82,
"period": "Mar 2023",
"change": "+179.14%"
},
{
"value": -228.47,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -12.35,
"period": "Mar 2025",
"change": "+90.07%"
},
{
"value": -124.39,
"period": "Mar 2024",
"change": "-40.62%"
},
{
"value": -88.46,
"period": "Mar 2023",
"change": "-301.96%"
},
{
"value": 43.8,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 70.52,
"period": "Mar 2025",
"change": "+177.5%"
},
{
"value": -90.99,
"period": "Mar 2024",
"change": "+22.67%"
},
{
"value": -117.66,
"period": "Mar 2023",
"change": "-177.19%"
},
{
"value": 152.43,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 220.66,
"period": "Mar 2025"
},
{
"value": 172.23,
"period": "Mar 2024"
},
{
"value": 188.88,
"period": "Mar 2023"
},
{
"value": 455.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 243.82,
"period": "Mar 2025"
},
{
"value": 205.1,
"period": "Mar 2024"
},
{
"value": 220.05,
"period": "Mar 2023"
},
{
"value": 480.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -376.2,
"period": "Mar 2025"
},
{
"value": 55.11,
"period": "Mar 2024"
},
{
"value": -41.38,
"period": "Mar 2023"
},
{
"value": -595.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 105.79,
"period": "Mar 2025"
},
{
"value": 24,
"period": "Mar 2024"
},
{
"value": 58.58,
"period": "Mar 2023"
},
{
"value": 20.59,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -270.41,
"period": "Mar 2025"
},
{
"value": 79.11,
"period": "Mar 2024"
},
{
"value": 17.2,
"period": "Mar 2023"
},
{
"value": -574.94,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -80.52,
"period": "Mar 2025"
},
{
"value": 239.6,
"period": "Mar 2024"
},
{
"value": 180.82,
"period": "Mar 2023"
},
{
"value": -228.47,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -12.35,
"period": "Mar 2025"
},
{
"value": -124.39,
"period": "Mar 2024"
},
{
"value": -88.46,
"period": "Mar 2023"
},
{
"value": 43.8,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 70.52,
"period": "Mar 2025"
},
{
"value": -90.99,
"period": "Mar 2024"
},
{
"value": -117.66,
"period": "Mar 2023"
},
{
"value": 152.43,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -22.35,
"period": "Mar 2025"
},
{
"value": 24.22,
"period": "Mar 2024"
},
{
"value": -25.3,
"period": "Mar 2023"
},
{
"value": -32.24,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 51.37,
"period": "Mar 2025"
},
{
"value": 27.15,
"period": "Mar 2024"
},
{
"value": 52.45,
"period": "Mar 2023"
},
{
"value": 84.69,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 29.02,
"period": "Mar 2025"
},
{
"value": 51.37,
"period": "Mar 2024"
},
{
"value": 27.15,
"period": "Mar 2023"
},
{
"value": 52.45,
"period": "Mar 2022"
}
]
}
]
}