LEXUS — Lexus Granito (India) Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- IN₹882.33m
- IN₹1.61bn
- IN₹1.64bn
Annual cashflow statement for Lexus Granito (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.54 | 5.39 | 30.3 | 48.5 | 42.5 |
| Depreciation | |||||
| Non-Cash Items | 41 | 37.3 | 40.4 | 37.1 | 86.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.4 | -4.82 | -70.3 | -24.3 | -160 |
| 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 | 28.9 | 87 | 60.9 | 118 | 67.5 |
| Capital Expenditures | -10.6 | -13.3 | -14 | -310 | -338 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.88 | 2.54 | 1.37 | -24.1 | -0.668 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.75 | -10.8 | -12.6 | -334 | -339 |
| Financing Cash Flow Items | -42.9 | -39.8 | -42.7 | -38 | -53.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.2 | -78.6 | -48.9 | 220 | 271 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.05 | -2.37 | -0.593 | 3.88 | -0.293 |