Lexus Granito (India) Ltd
NSE: LEXUS BSE: 535001
₹17.85
(-0.78%)
Wed, 06 May 2026, 11:18 am
Market Cap374.03M
PE Ratio18.04
Dividend0
Producer Manufacturing
Building Products
24.5KLexus Granito (India) Cashflow
| Particulars | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -97.19M | -140.06M | -130.43M | -84.25M | -134.49M | -127.05M | -81.08M |
| Accumulated depreciation, total | -340.86M | -480.90M | -611.29M | -651.97M | -784.14M | -850.38M | -929.15M |
| Cash from operating activities | 53.18M | 14.12M | 5.45M | 299.08M | 14.49M | 62.92M | -73.93M |
| Funds from operations | 177.97M | 223.45M | 121.77M | 199.08M | 19.40M | -22.03M | 27.67M |
| Net income (cash flow) | 65.75M | 69.98M | 3.33M | 115.77M | -118.28M | -165.79M | -50.31M |
| Depreciation & amortization (cash flow) | 97.19M | 140.06M | 130.43M | 84.25M | 134.49M | 127.05M | 81.08M |
| Depreciation/depletion | 97.11M | 140.04M | 130.39M | 84.22M | 134.46M | 127.03M | 81.07M |
| Amortization | 75.37K | 19.99K | 43.63K | 32.00K | 26.00K | 22.00K | 19.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 442.54K | -25.66M | -13.90M | 7.47M | 608.00K | 6.49M | 1.29M |
| Changes in working capital | -124.79M | -209.33M | -116.33M | 100.00M | -4.91M | 84.95M | -101.59M |
| Cash from investing activities | -364.58M | -63.05M | -22.06M | -143.90M | -135.69M | 7.58M | -12.42M |
| Capital expenditures | -338.49M | -78.10M | -16.56M | -254.35M | -378.05M | -13.66M | -10.84M |
| Capital expenditures - fixed assets | -338.49M | -78.10M | -16.56M | -254.35M | -378.04M | -13.66M | -10.84M |
| Capital expenditures - other assets | — | — | — | — | -11.00K | 0 | — |
| Cash from financing activities | 311.11M | 51.81M | 8.16M | -155.03M | 121.67M | -72.18M | 86.75M |
| Free cash flow | -285.30M | -63.98M | -11.11M | 44.73M | -363.55M | 49.26M | -84.77M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800