L
Lexus Granito (India) Ltd
NSE:LEXUS
Lexus Granito (India) Ltd
NSE:LEXUS
Price:
37.34
INR
-2.53%
Market Closed
Market Cap:
₹765.1m
Cash Flow Statement
Cash Flow Statement
Lexus Granito (India) Ltd
Lexus Granito (India) Ltd
Currency: INR
| Sep-2024 | Mar-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(175)
|
(55)
|
|
| Depreciation & Amortization |
115
|
81
|
|
| Other Non-Cash Items |
57
|
44
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
47
|
43
|
|
| Change in Working Capital |
(16)
|
(102)
|
|
| Cash from Operating Activities |
(19)
N/A
|
(31)
-63%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
5
|
(11)
|
|
| Other Items |
29
|
(2)
|
|
| Cash from Investing Activities |
34
N/A
|
(12)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(27)
|
70
|
|
| Other |
0
|
(26)
|
|
| Cash from Financing Activities |
(16)
N/A
|
44
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(14)
N/A
|
(42)
-196%
|
|
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