Lexus Granito (India) cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹3.1cr−₹3.1 cr in FY25
Capital spending
₹0.2cr−84.1% on FY25
Free cash flow
₹3.0cr−₹4.2 cr in FY25
Cash from financing
−₹3.3cr₹4.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—6.68.112.713.4
—4.04.35.04.3
—0.00.10.00.0
—0.10.00.00.0
—0.00.01.00.0
Changes in working capital
—0.7−9.617.6−8.9
—5.71.73.95.0
—0.0−0.1−1.4−0.2
—−0.10.0−0.00.2
—0.00.00.00.0
—−14.4−2.6−11.03.8
—0.00.00.01.9
—−1.5−0.4−0.8−0.3
—1.00.80.20.0
—0.00.00.00.0
Cash from operating activities
−2.30.9−5.5−15.9−11.6
—2.22.427.119.4
—3.1−3.111.27.8
—0.10.00.00.1
—0.00.00.00.0
—3.1−3.111.27.9
Cash from investing activities
—−0.21.1−0.113.7
—0.00.00.00.0
—0.00.00.00.0
—0.00.20.00.0
—−0.20.00.60.0
—−0.1−1.20.8−13.7
Cash from financing activities
—0.60.05.40.0
—12.20.00.00.0
—0.011.60.014.0
—5.64.410.73.6
—0.00.10.00.2
———0.40.0
—0.04.35.04.3
—−10.51.6−1.50.0
—−3.34.4−12.15.9
—−0.30.0−0.20.0
—−0.30.0−0.20.0
———0.10.2
Reference items
−4.2−1.06.61.65.1
−8.3%−1.6%8.8%1.3%5.1%
3.03.0−4.211.1−5.8
——−1.4−5.0—
₹1.43₹1.43−₹2.03₹5.32−₹2.80
6.71×————
—3.02×0.62×−0.67×−0.67×
—0.00.00.00.0
——4.35.04.3
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LEXUS₹9.60

Lexus Granito (India) Limited

· Unclassified
₹ CrorePeersBOHRAINDLIBASAKGLAXMICOTSILLYMONKSACEINTEGNIRAJISPATMITTALMcap ₹20 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation13.412.78.16.6—
+ Finance Costs4.35.04.34.0—
+ Fair Value (Gains) / Losses0.00.00.10.0—
+ Other — Cash Effects are Investing / Financing0.00.00.00.1—
+ Other Reconciling Items0.01.00.00.0—
Changes in Working Capital
+ Inventories-8.917.6-9.60.7—
+ Trade Receivables — Current5.03.91.75.7—
+ Other Financial Assets — Current-0.2-1.4-0.10.0—
+ Other Financial Assets — Non-current0.2-0.00.0-0.1—
+ Other Non-current Assets0.00.00.00.0—
+ Trade Payables — Current3.8-11.0-2.6-14.4—
+ Other Financial Liabilities — Non-current1.90.00.00.0—
+ Other Current Liabilities-0.3-0.8-0.4-1.5—
+ Provisions — Current0.00.20.81.0—
+ Provisions — Non-current0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-11.6-15.9-5.50.9-2.3
+ Total Adjustments (incl. Working Capital)19.427.12.42.2—
Cash from Operations (pre-tax)7.811.2-3.13.1—
+ Other Inflows / (Outflows) — Operating0.10.00.00.1—
+ Income Taxes Paid0.00.00.00.0—
Cash from Operating Activities7.911.2-3.13.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)13.7-0.11.1-0.2—
+ Acq of Intangible Assets0.00.00.00.0—
+ Acq of Intangibles under Development0.00.00.00.0—
+ Acq of Other Long-term Assets0.00.00.20.0—
+ Other Inflows / (Outflows) — Investing0.00.60.0-0.2—
Cash from Investing Activities-13.70.8-1.2-0.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.05.40.00.6—
+ Proceeds from Other Equity Instruments0.00.00.012.2—
+ Proceeds from Borrowings14.00.011.60.0—
+ Repayment of Borrowings3.610.74.45.6—
+ Payment of Lease Liabilities0.20.00.10.0—
+ Payment of Finance Lease Liabilities0.00.4———
+ Interest Paid4.35.04.30.0—
+ Other Inflows / (Outflows) — Financing0.0-1.51.6-10.5—
Cash from Financing Activities5.9-12.14.4-3.3—
Net Changes in Cash (pre-FX)0.0-0.20.0-0.3—
Net Changes in Cash0.0-0.20.0-0.3—
Closing Cash0.20.1———
Reference Items
EBITDA5.11.66.6-1.0-4.2
EBITDA Margin %5.071.338.78-1.61-8.25
Free Cash Flow (CFO − Capex)-5.811.1-4.23.03.0
Free Cash Flow to Equity—-5.0-1.4——
Free Cash Flow per Basic Share-2.805.32-2.031.431.43
Price to Free Cash Flow————6.71
Cash Flow to Net Income-0.67-0.670.623.02—
Cash Paid for Taxes0.00.00.00.0—
Cash Paid for Interest4.35.04.3——
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.