L
Lucent Industries Ltd
BSE:539682
Lucent Industries Ltd
BSE:539682
Price:
14.35
INR
4.97%
Market Closed
Market Cap:
₹16B
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Cash Flow Statement
Cash Flow Statement
Lucent Industries Ltd
Lucent Industries Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
(1)
|
(2)
|
11
|
200
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
9
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
2
|
31
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
33
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
6
|
|
| Change in Working Capital |
(11)
|
(10)
|
(10)
|
(29)
|
(198)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(11)
+6%
|
(12)
-10%
|
(15)
-23%
|
42
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(70)
|
|
| Other Items |
0
|
0
|
92
|
174
|
68
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
92
N/A
|
174
+89%
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
12
|
11
|
(50)
|
(120)
|
(52)
|
|
| Other |
0
|
0
|
0
|
0
|
(6)
|
|
| Cash from Financing Activities |
12
N/A
|
11
-9%
|
(50)
N/A
|
(120)
-140%
|
(58)
+52%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
29
N/A
|
39
+31%
|
(19)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(12)
N/A
|
(11)
+6%
|
(12)
-10%
|
(15)
-23%
|
(29)
-88%
|
|
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