LEXUSFurniture, Home Furnishing
Lexus Granito India Ltd — Cash Flow Statement
₹24.67
-4.98%
Lexus Granito India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Interest Paid Cff | -4.96 Cr | -4.33 Cr | -5.95 Cr | -6.16 Cr |
| Net Common Stock Issuance | 5.36 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 5.36 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -10.66 Cr | 10.44 Cr | -15.24 Cr | 7.49 Cr |
| Net Short Term Debt Issuance | -2.28 Cr | -3.56 Cr | -8.21 Cr | 0.25 Cr |
| Net Long Term Debt Issuance | -8.38 Cr | 14.00 Cr | -7.03 Cr | 7.24 Cr |
| Investing Cash Flow | 0.76 Cr | -13.57 Cr | -14.39 Cr | -3.05 Cr |
| Net Investment Purchase And Sale | 0.63 Cr | 0.16 Cr | 5.07 Cr | 0.00 |
| Net PPE Purchase And Sale | 0.13 Cr | -13.73 Cr | -18.38 Cr | 0.04 Cr |
| Capital Expenditure Reported | 0.00 | -11000.00 | -1.08 Cr | -4.62 Cr |
| Operating Cash Flow | 11.19 Cr | 5.78 Cr | 35.86 Cr | 3.56 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.59 Cr | 0.00 |
| Change In Working Capital | 8.45 Cr | -0.49 Cr | 10.00 Cr | 37.45 Cr |
| Change In Other Current Liabilities | -0.85 Cr | -0.32 Cr | 1.80 Cr | 1.78 Cr |
| Change In Other Current Assets | -1.43 Cr | -0.15 Cr | 0.33 Cr | 1.30 Cr |
| Change In Payable | -11.02 Cr | 3.81 Cr | 6.98 Cr | -0.47 Cr |
| Change In Inventory | 17.62 Cr | -8.86 Cr | -5.26 Cr | 25.58 Cr |
| Change In Receivables | 3.89 Cr | 5.00 Cr | 6.13 Cr | 9.34 Cr |
| Other Non Cash Items | 5.21 Cr | 4.39 Cr | 6.11 Cr | 6.08 Cr |
| Depreciation And Amortization | 12.71 Cr | 13.45 Cr | 8.42 Cr | 9.25 Cr |
| Depreciation | 12.71 Cr | 13.45 Cr | 8.42 Cr | 9.25 Cr |
| Gain Loss On Sale Of PPE | 0.75 Cr | 0.00 | -5.04 Cr | 0.00 |
| Net Income From Continuing Operations | -15.92 Cr | -11.57 Cr | 10.74 Cr | -49.21 Cr |
| Free Cash Flow | 11.19 Cr | -7.95 Cr | 10.42 Cr | -1.06 Cr |
| Issuance Of Capital Stock | 5.36 Cr | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.07 Cr | 0.24 Cr | 0.19 Cr | 1.89 Cr |
| Beginning Cash Position | 0.24 Cr | 0.19 Cr | 0.18 Cr | 0.05 Cr |
| Changes In Cash | -0.17 Cr | 0.05 Cr | 0.02 Cr | 1.84 Cr |
| Financing Cash Flow | -12.11 Cr | 7.84 Cr | -21.45 Cr | 1.33 Cr |
| Net Other Financing Charges | -1.46 Cr | 1.97 Cr | 54000.00 | — |
| Long Term Debt Issuance | — | 14.00 Cr | — | 7.24 Cr |
| Net Other Investing Changes | — | 1000.00 | -1000.00 | — |
| Sale Of Investment | — | 0.16 Cr | 5.07 Cr | — |
| Sale Of PPE | — | 24.07 Cr | 5.98 Cr | 0.04 Cr |
| Pension And Employee Benefit Expense | — | 0.06 Cr | 0.16 Cr | — |
| Issuance Of Debt | — | 14.00 Cr | — | 7.24 Cr |
| Capital Expenditure | — | -13.73 Cr | -25.44 Cr | -4.62 Cr |
| Long Term Debt Payments | — | — | -7.03 Cr | — |
| Interest Received Cfi | — | — | 0.11 Cr | 0.08 Cr |
| Purchase Of PPE | — | — | -24.35 Cr | — |
| Gain Loss On Investment Securities | — | — | 0.17 Cr | — |
| Repayment Of Debt | — | — | -7.03 Cr | — |
| Purchase Of Investment | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Lexus Granito India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.