LUX INDUSTRIES LIMITED
Cash Flow ยท INE150G01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -84.88,
"period": "Mar 2025",
"change": "-134.82%"
},
{
"value": 243.75,
"period": "Mar 2024",
"change": "+33.92%"
},
{
"value": 182.01,
"period": "Mar 2023",
"change": "+180.88%"
},
{
"value": -225.03,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -12.35,
"period": "Mar 2025",
"change": "+90.33%"
},
{
"value": -127.72,
"period": "Mar 2024",
"change": "-44.43%"
},
{
"value": -88.43,
"period": "Mar 2023",
"change": "-300.16%"
},
{
"value": 44.18,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 74.9,
"period": "Mar 2025",
"change": "+180.98%"
},
{
"value": -92.49,
"period": "Mar 2024",
"change": "+22.19%"
},
{
"value": -118.86,
"period": "Mar 2023",
"change": "-179.8%"
},
{
"value": 148.94,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 222.23,
"period": "Mar 2025"
},
{
"value": 180.21,
"period": "Mar 2024"
},
{
"value": 198.19,
"period": "Mar 2023"
},
{
"value": 459.27,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 243.3,
"period": "Mar 2025"
},
{
"value": 212.43,
"period": "Mar 2024"
},
{
"value": 225.64,
"period": "Mar 2023"
},
{
"value": 481.44,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -381.49,
"period": "Mar 2025"
},
{
"value": 47.31,
"period": "Mar 2024"
},
{
"value": -46.46,
"period": "Mar 2023"
},
{
"value": -580.71,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 107.25,
"period": "Mar 2025"
},
{
"value": 28.6,
"period": "Mar 2024"
},
{
"value": 59.26,
"period": "Mar 2023"
},
{
"value": 8.7,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -274.24,
"period": "Mar 2025"
},
{
"value": 75.91,
"period": "Mar 2024"
},
{
"value": 12.8,
"period": "Mar 2023"
},
{
"value": -572.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -84.88,
"period": "Mar 2025"
},
{
"value": 243.75,
"period": "Mar 2024"
},
{
"value": 182.01,
"period": "Mar 2023"
},
{
"value": -225.03,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -12.35,
"period": "Mar 2025"
},
{
"value": -127.72,
"period": "Mar 2024"
},
{
"value": -88.43,
"period": "Mar 2023"
},
{
"value": 44.18,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 74.9,
"period": "Mar 2025"
},
{
"value": -92.49,
"period": "Mar 2024"
},
{
"value": -118.86,
"period": "Mar 2023"
},
{
"value": 148.94,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -22.33,
"period": "Mar 2025"
},
{
"value": 23.54,
"period": "Mar 2024"
},
{
"value": -25.28,
"period": "Mar 2023"
},
{
"value": -31.91,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 50.64,
"period": "Mar 2025"
},
{
"value": 27.1,
"period": "Mar 2024"
},
{
"value": 52.38,
"period": "Mar 2023"
},
{
"value": 84.29,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 28.31,
"period": "Mar 2025"
},
{
"value": 50.64,
"period": "Mar 2024"
},
{
"value": 27.1,
"period": "Mar 2023"
},
{
"value": 52.38,
"period": "Mar 2022"
}
]
}
]
}