Lexus Granito (India) Limited (NSE:LEXUS)
India · Delayed Price · Currency is INR 25.30
-0.20 (-0.78%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 15.92 | -50.31 | -165.79 | -118.27 | 115.77 | -486.62 | Upgrade |
Depreciation & Amortization | 74.31 | 81.07 | 127.03 | 134.46 | 84.22 | 92.43 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 7.48 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.85 | 1.05 | 2.5 | 0.61 | 1.62 | - | Upgrade |
Other Operating Activities | 36.17 | 38.48 | 56.33 | 45.88 | 56.91 | 55.27 | Upgrade |
Change in Accounts Receivable | 17.78 | 17.26 | 38.86 | 50 | 61.25 | 97.59 | Upgrade |
Change in Inventory | -53.78 | -95.74 | 176.2 | -88.62 | -52.58 | 255.84 | Upgrade |
Change in Accounts Payable | -63.64 | -26.41 | -110.21 | 38.13 | 69.78 | -4.73 | Upgrade |
Change in Other Net Operating Assets | 17.64 | 3.3 | -19.89 | -4.42 | 21.56 | 25.75 | Upgrade |
Operating Cash Flow | 45.27 | -31.3 | 112.52 | 57.8 | 358.55 | 35.56 | Upgrade |
Operating Cash Flow Growth | - | - | 94.68% | -83.88% | 908.19% | -66.91% | Upgrade |
Capital Expenditures | -11.56 | -10.84 | -13.66 | -378.04 | -254.35 | -46.18 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 14.97 | - | 59.78 | 0.39 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - | Upgrade |
Investment in Securities | 1.64 | -1.58 | 6.27 | 1.63 | 50.67 | - | Upgrade |
Other Investing Activities | - | - | - | 240.73 | -0 | 0.85 | Upgrade |
Investing Cash Flow | -9.92 | -12.42 | 7.58 | -135.69 | -143.9 | -30.45 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2.48 | Upgrade |
Long-Term Debt Issued | - | 115.75 | - | 140.02 | - | 72.44 | Upgrade |
Total Debt Issued | 22.52 | 115.75 | - | 140.02 | - | 74.92 | Upgrade |
Short-Term Debt Repaid | - | -29.18 | -22.8 | -35.58 | -82.11 | - | Upgrade |
Long-Term Debt Repaid | - | -16.21 | -34.12 | -2.44 | -72.98 | - | Upgrade |
Total Debt Repaid | -138.5 | -45.39 | -56.92 | -38.02 | -155.08 | - | Upgrade |
Net Debt Issued (Repaid) | -115.98 | 70.36 | -56.92 | 102 | -155.08 | 74.92 | Upgrade |
Issuance of Common Stock | 107.4 | - | - | - | - | - | Upgrade |
Other Financing Activities | -25.7 | -26.24 | -64.87 | -23.64 | -59.42 | -61.61 | Upgrade |
Financing Cash Flow | -34.28 | 44.12 | -121.79 | 78.37 | -214.5 | 13.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 1.06 | 0.41 | -1.69 | 0.47 | 0.16 | 18.42 | Upgrade |
Free Cash Flow | 33.71 | -42.14 | 98.86 | -320.24 | 104.2 | -10.62 | Upgrade |
Free Cash Flow Margin | 4.20% | -5.60% | 8.38% | -31.71% | 7.51% | -1.04% | Upgrade |
Free Cash Flow Per Share | 1.34 | -2.09 | 5.03 | -16.69 | 5.43 | -0.55 | Upgrade |
Cash Interest Paid | 36.56 | 39.97 | 46.36 | 39.71 | 54.79 | 57.95 | Upgrade |
Cash Income Tax Paid | 0.13 | 0.17 | 0.49 | - | -5.86 | - | Upgrade |
Levered Free Cash Flow | -71.44 | -85.34 | 118.17 | -455.73 | -24.74 | 71.49 | Upgrade |
Unlevered Free Cash Flow | -47.87 | -59.64 | 147.68 | -428.1 | 10.89 | 107.82 | Upgrade |
Change in Working Capital | -81.99 | -101.6 | 84.95 | -4.91 | 100.01 | 374.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.