LEXUS — Lexus Granito (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹225.37m
- IN₹754.96m
- IN₹618.76m
Annual cashflow statement for Lexus Granito (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 115 | -116 | -159 | -54.7 | 9 |
| Depreciation | |||||
| Non-Cash Items | 9.05 | 43.9 | 59.6 | 44.1 | 42.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.8 | -4.91 | 84.5 | -102 | -85.6 |
| 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 | 248 | 57.8 | 112 | -31.3 | 31.5 |
| Capital Expenditures | -254 | -378 | -2.51 | -10.8 | -1.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 145 | 242 | 10.1 | -1.58 | 2.72 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -136 | 7.58 | -12.4 | 0.992 |
| Financing Cash Flow Items | -58.9 | -23.6 | -20.6 | -26.2 | -45.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | 78.4 | -121 | 44.1 | -33.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.59 | 0.473 | -1.69 | 0.406 | -0.957 |