Lexus Granito (India) Limited (NSE:LEXUS)
India
· Delayed Price · Currency is INR 34.52
+0.75 (2.22%)
Apr 28, 2025, 3:28 PM IST
Lexus Granito (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -165.79 | -118.27 | 115.77 | -486.62 | -18.68 | Upgrade
|
| Depreciation & Amortization | - | 127.03 | 134.46 | 84.22 | 92.43 | 108.79 | Upgrade
|
| Other Amortization | - | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7.48 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.5 | 0.61 | 1.62 | - | - | Upgrade
|
| Other Operating Activities | - | 56.16 | 45.88 | 56.91 | 55.27 | 77.04 | Upgrade
|
| Change in Accounts Receivable | - | 38.86 | 50 | 61.25 | 97.59 | -38.92 | Upgrade
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| Change in Inventory | - | 176.2 | -88.62 | -52.58 | 255.84 | -78.54 | Upgrade
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| Change in Accounts Payable | - | -110.21 | 38.13 | 69.78 | -4.73 | -13.76 | Upgrade
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| Change in Other Net Operating Assets | - | -20.38 | -4.42 | 21.56 | 25.75 | 71.53 | Upgrade
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| Operating Cash Flow | - | 111.86 | 57.8 | 358.55 | 35.56 | 107.49 | Upgrade
|
| Operating Cash Flow Growth | - | 93.54% | -83.88% | 908.19% | -66.91% | 24.27% | Upgrade
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| Capital Expenditures | - | 1.31 | -378.04 | -254.35 | -46.18 | -12.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 59.78 | 0.39 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - | Upgrade
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| Investment in Securities | - | 6.27 | 1.63 | 50.67 | - | - | Upgrade
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| Other Investing Activities | - | - | 240.73 | -0 | 0.85 | 1.22 | Upgrade
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| Investing Cash Flow | - | 7.58 | -135.69 | -143.9 | -30.45 | 38.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.48 | 0.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 140.02 | - | 72.44 | - | Upgrade
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| Total Debt Issued | - | - | 140.02 | - | 74.92 | 0.98 | Upgrade
|
| Short-Term Debt Repaid | - | -22.8 | -35.58 | -82.11 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -87.75 | -2.44 | -72.98 | - | -70.33 | Upgrade
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| Total Debt Repaid | - | -110.54 | -38.02 | -155.08 | - | -70.33 | Upgrade
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| Net Debt Issued (Repaid) | - | -110.54 | 102 | -155.08 | 74.92 | -69.35 | Upgrade
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| Issuance of Common Stock | - | 53.62 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -64.21 | -23.64 | -59.42 | -61.61 | -76.54 | Upgrade
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| Financing Cash Flow | - | -121.13 | 78.37 | -214.5 | 13.31 | -145.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | - | -1.69 | 0.47 | 0.16 | 18.42 | 0 | Upgrade
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| Free Cash Flow | - | 113.17 | -320.24 | 104.2 | -10.62 | 94.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 35.21% | Upgrade
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| Free Cash Flow Margin | - | 9.59% | -31.71% | 7.51% | -1.04% | 9.40% | Upgrade
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| Free Cash Flow Per Share | - | 5.76 | -16.69 | 5.43 | -0.55 | 4.93 | Upgrade
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| Cash Interest Paid | - | 46.36 | 39.71 | 54.79 | 57.95 | 76.54 | Upgrade
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| Cash Income Tax Paid | - | - | - | -5.86 | - | 5.86 | Upgrade
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| Levered Free Cash Flow | - | 136.97 | -455.73 | -24.74 | 71.49 | -71.12 | Upgrade
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| Unlevered Free Cash Flow | - | 168.5 | -428.1 | 10.89 | 107.82 | -26.24 | Upgrade
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| Change in Net Working Capital | - | -104.56 | 133.04 | -141.75 | -330.94 | 144.1 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.