Lexus Granito (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lexus Granito (India) Limited generated cash of $111,859,000, which is more than the previous year. Cash used in financing activities reached the amount of -$121,126,000 last year. Net change in cash is therefore -$1,688,000.
Cash Flow
| 2016 | 118.15M | -334.38M | 220.10M |
|---|---|---|---|
| 2018 | 385.03M | -61.71M | -37.87M |
| 2020 | 107.48M | 38.40M | -145.89M |
| 2021 | 18.39M | -30.45M | 13.31M |
| 2023 | 57.79M | -135.69M | 78.36M |
| 2024 | 111.85M | 7.57M | -121.12M |
LEXUS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.39M | 1.91M | 510.54K | 508.64K | 6.09M | 2.51M |
Operating activities | ||||||
Net income | -165.79M | -115.69M | -492.11M | -11.10M | 109.04M | 48.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 127.05M | 134.49M | 92.46M | 108.82M | 140.05M | 56.83M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 38.85M | 50.00M | 97.58M | -38.92M | -282.57M | -3.20M |
Inventories | 176.19M | -88.62M | 255.83M | -78.53M | -269.73M | -71.71M |
Accounts payable | -110.21M | 38.12M | -97.58M | 38.92M | 179.70M | 0 |
Cash generated by operating activities | 111.85M | 57.79M | 18.39M | 107.48M | 385.03M | 118.15M |
Investing activities | ||||||
Purchases Of Investments | 0 | -240.72M | 0 | 0 | 0 | -40K |
Investments In Property Plant And Equipment | -2.51M | -378.05M | -46.17M | -12.92M | -78.10M | -310.26M |
Acquisitions Net | 1.30M | 240.72M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.57M | -135.69M | -30.45M | 38.40M | -61.71M | -334.38M |
Financing activities | ||||||
Common Stock Issued | 53.62M | 0 | 0 | 0 | 236.40M | 30M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -106.64M | 104.44M | -72.43M | -69.35M | -184.58M | 228.14M |
Cash used in financing activities | -121.12M | 78.36M | 13.31M | -145.89M | -37.87M | 220.10M |
Net Change In Cash | -1.68M | 473K | 1.24M | 1.90K | 285.44M | 3.87M |
Cash at end of period | 703K | 2.39M | 1.75M | 510.54K | 291.54M | 6.38M |
| Data source | Data source | Data source | Data source | Data source | Data source |