Lexus Granito (India) Limited (NSE:LEXUS)
India · Delayed Price · Currency is INR 15.85
-0.47 (-2.88%)
Jun 19, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10.42 | -50.31 | -165.79 | -118.27 | 115.77 |
Depreciation & Amortization | 65.76 | 81.07 | 127.03 | 134.46 | 84.22 |
Other Amortization | - | 0.02 | 0.02 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | 7.48 | - | - |
Loss (Gain) From Sale of Investments | 0.87 | 1.05 | 2.5 | 0.61 | 1.62 |
Other Operating Activities | 39.89 | 38.48 | 56.33 | 45.88 | 56.91 |
Change in Accounts Receivable | 57.06 | 17.26 | 38.86 | 50 | 61.25 |
Change in Inventory | 7.47 | -95.74 | 176.2 | -88.62 | -52.58 |
Change in Accounts Payable | -144.23 | -26.41 | -110.21 | 38.13 | 69.78 |
Change in Other Net Operating Assets | -5.76 | 3.3 | -19.89 | -4.42 | 21.56 |
Operating Cash Flow | 31.47 | -31.3 | 112.52 | 57.8 | 358.55 |
Operating Cash Flow Growth | - | - | 94.68% | -83.88% | 908.19% |
Capital Expenditures | -1.73 | -10.84 | -13.66 | -378.04 | -254.35 |
Sale of Property, Plant & Equipment | - | - | 14.97 | - | 59.78 |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - |
Investment in Securities | 2.45 | -1.58 | 6.27 | 1.63 | 50.67 |
Other Investing Activities | 0.27 | - | - | 240.73 | -0 |
Investing Cash Flow | 0.99 | -12.42 | 7.58 | -135.69 | -143.9 |
Long-Term Debt Issued | - | 115.75 | - | 140.02 | - |
Total Debt Issued | - | 115.75 | - | 140.02 | - |
Short-Term Debt Repaid | -37.81 | -29.18 | -22.8 | -35.58 | -82.11 |
Long-Term Debt Repaid | -56.31 | -16.21 | -34.12 | -2.44 | -72.98 |
Total Debt Repaid | -94.11 | -45.39 | -56.92 | -38.02 | -155.08 |
Net Debt Issued (Repaid) | -94.11 | 70.36 | -56.92 | 102 | -155.08 |
Issuance of Common Stock | 127.74 | - | - | - | - |
Other Financing Activities | -67.05 | -26.24 | -64.87 | -23.64 | -59.42 |
Financing Cash Flow | -33.42 | 44.12 | -121.79 | 78.37 | -214.5 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -0.96 | 0.41 | -1.69 | 0.47 | 0.16 |
Free Cash Flow | 29.74 | -42.14 | 98.86 | -320.24 | 104.2 |
Free Cash Flow Margin | 4.81% | -5.60% | 8.38% | -31.71% | 7.51% |
Free Cash Flow Per Share | 1.03 | -2.09 | 5.03 | -16.69 | 5.43 |
Cash Interest Paid | 40.36 | 39.97 | 46.36 | 39.71 | 54.79 |
Cash Income Tax Paid | 0.16 | 0.17 | 0.49 | - | -5.86 |
Levered Free Cash Flow | -96.52 | -85.34 | 118.17 | -455.73 | -24.74 |
Unlevered Free Cash Flow | -71.29 | -59.64 | 147.68 | -428.1 | 10.89 |
Change in Working Capital | -85.46 | -101.6 | 84.95 | -4.91 | 100.01 |