LEXUS — Lexus Granito (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹613.39m
- IN₹1.24bn
- IN₹752.50m
Annual cashflow statement for Lexus Granito (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -492 | 115 | -116 | -159 | -54.7 |
| Depreciation | |||||
| Non-Cash Items | 60.8 | 9.05 | 43.9 | 59.6 | 44.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 357 | 41.8 | -4.91 | 84.5 | -102 |
| 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 | 18.4 | 248 | 57.8 | 112 | -31.3 |
| Capital Expenditures | -46.2 | -254 | -378 | -2.51 | -10.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.7 | 145 | 242 | 10.1 | -1.58 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.5 | -109 | -136 | 7.58 | -12.4 |
| Financing Cash Flow Items | -61.6 | -58.9 | -23.6 | -20.6 | -26.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | -147 | 78.4 | -121 | 44.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | -7.59 | 0.473 | -1.69 | 0.406 |