|
Lexus Granito (India) Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
28.59 Cr.
|
P/BV
|
1.84
|
Book Value (Rs.)
|
7.49
|
|
52 Week High/Low (Rs.)
|
39/13
|
FV/ML
|
10/1
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P/E(X)
|
27.45
|
|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.50
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.90 | -5.47 | -15.92 | -11.57 | 11.55 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.15 | -3.13 | 11.19 | 5.78 | 24.83 |
| Net Cash Used In Investing Activities | -0.10 | -1.24 | 0.76 | -13.57 | -10.93 |
| Net Cash Used From Financing Activities | -3.34 | 4.41 | -12.11 | 7.84 | -14.66 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.29 | 0.04 | -0.17 | 0.05 | -0.76 |
| Cash And Cash Equivalents Begin of Year | 0.11 | 0.07 | 0.24 | 0.19 | 1.89 |
| Cash And Cash Equivalents End Of Year | -0.18 | 0.11 | 0.07 | 0.24 | 1.13 |
