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Lexus Granito (India) Ltd Cash Flow Statement

33.77
(-2.17%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Lexus Granito FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-49.21

-1.11

0.52

10.9

Depreciation

-9.24

-10.88

-13.04

-14

Tax paid

0.54

-0.75

-0.19

-3.9

Working capital

-38.04

13.83

6.67

26.76

Other operating items

Operating

-95.94

1.07

-6.04

19.75

Capital expenditure

4.58

1.29

1.65

39.88

Free cash flow

-91.36

2.36

-4.39

59.63

Equity raised

95.16

98.89

98.22

72.11

Investing

0

0

0

0

Financing

52.55

37.47

26.53

44.06

Dividends paid

0

0

0

0

Net in cash

56.34

138.73

120.36

175.8

Lexus Granito : related Articles

No Record Found

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