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Lexus Granito (India) Ltd. (IN:LEXUS)
:LEXUS
India Market
LEXUS
Lexus Granito (India) Ltd.
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Lexus Granito (India) Ltd. (LEXUS) Cash flow

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Lexus Granito (India) Ltd. Cash Flow

IN:LEXUS's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:LEXUS's free cash flow was decreased by ₹-183.63M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -73.93M₹ 112.52M₹ 57.80M₹ 248.30M₹ 18.39M
Investing Cash Flow
₹ -12.42M₹ 7.58M₹ -135.69M₹ -109.25M₹ -30.45M
Financing Cash Flow
₹ 44.12M₹ -121.13M₹ 78.37M₹ -146.63M₹ 13.31M
End Cash Position
₹ 1.11M₹ 703.00K₹ 2.39M₹ 11.34M₹ 1.76M
Free Cash Flow
₹ -84.77M₹ 98.86M₹ -320.25M₹ -6.06M₹ -27.79M
Currency in INR

Lexus Granito (India) Ltd. Cash Flow