LEXUS — Lexus Granito (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹787.01m
- IN₹1.34bn
- IN₹1.18bn
- 14
- 35
- 51
- 20
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11.1 | -492 | 115 | -116 | -159 |
Depreciation | |||||
Non-Cash Items | 75.3 | 60.8 | 9.05 | 43.9 | 59.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -65.6 | 357 | 41.8 | -4.91 | 84.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 107 | 18.4 | 248 | 57.8 | 112 |
Capital Expenditures | -12.9 | -46.2 | -254 | -378 | -2.51 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 51.3 | 15.7 | 145 | 242 | 10.1 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 38.4 | -30.5 | -109 | -136 | 7.58 |
Financing Cash Flow Items | -76.5 | -61.6 | -58.9 | -23.6 | -20.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -146 | 13.3 | -147 | 78.4 | -121 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.002 | 1.25 | -7.59 | 0.473 | -1.69 |