Lexus Granito (India) Limited (LEXUS.NS)

INR 44.81

(-1.3%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 62.28 Million 57.79 Million 248.29 Million 18.39 Million 107.48 Million 86.49 Million
Net Income -165.79 Million -115.69 Million 115.46 Million -492.11 Million -11.1 Million 5.23 Million
Depreciation & Amortization 127.05 Million 134.49 Million 81.95 Million 92.46 Million 108.82 Million 130.43 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 84.49 Million -4.9 Million 35.96 Million 357.27 Million -59.69 Million -116.32 Million
Other non-cash items 165.79 Million 43.91 Million 14.9 Million 60.76 Million 69.46 Million 67.15 Million
Investing Cash Flow 7.57 Million -135.69 Million -109.25 Million -30.45 Million 38.4 Million -20.82 Million
Investments in PPE -2.51 Million -378.05 Million -254.35 Million -46.17 Million -12.92 Million -16.55 Million
Acquisitions 3.81 Million 240.72 Million 59.78 Million - - -
Investment purchases - -240.72 Million -59.78 Million - - -33.66 Thousand
Sales/Maturities of investments - 1.63 Million 23.53 Million - - -
Other Investing Activities 6.27 Million 240.72 Million 121.57 Million 15.72 Million 51.32 Million -4.23 Million
Financing Cash Flow -71.52 Million 78.36 Million -146.63 Million 13.31 Million -145.89 Million -74.13 Million
Debt repayment -106.64 Million -104.44 Million -69.67 Million -72.43 Million -70.33 Million -8.15 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 10 Million - - - - -
Other Financing Activities 30.75 Million 182.81 Million -76.95 Million -59.12 Million -75.55 Million -65.97 Million
Accounts receivables 38.85 Million 50 Million 61.25 Million 97.58 Million -38.92 Million 212.76 Million
Accounts payables -110.21 Million 38.12 Million 69.77 Million -97.58 Million 38.92 Million -152.56 Million
Inventory 176.19 Million -88.62 Million -52.58 Million 255.83 Million -78.53 Million -128.34 Million
Other working capital -20.34 Million -4.41 Million -42.48 Million 101.44 Million 18.84 Million -48.17 Million
Cash at beginning of period 2.39 Million 1.91 Million 18.93 Million 510.54 Thousand 508.64 Thousand 8.96 Million
Cash at end of period 703 Thousand 2.39 Million 11.34 Million 1.75 Million 510.54 Thousand 508.64 Thousand
Capital Expenditure -2.51 Million -378.05 Million -254.35 Million -46.17 Million -12.92 Million -16.55 Million
Effect of forex changes on cash - - - - 1.00 -1.00
Net cash flow / Change in cash -1.68 Million 473 Thousand -7.58 Million 1.24 Million 1908.00 -8.45 Million
Free Cash Flow 59.77 Million -320.25 Million -6.05 Million -27.78 Million 94.56 Million 69.93 Million

Cash Flow Charts