LENSKART — Lenskart Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹892.43bn
- IN₹884.65bn
- IN₹88.14bn
Annual cashflow statement for Lenskart Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,012 | 590 | 3,854 | 6,803 |
| Depreciation | ||||
| Non-Cash Items | -358 | -202 | -1,540 | 899 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,858 | -2,237 | 2,027 | -508 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 947 | 4,874 | 12,306 | 17,679 |
| Capital Expenditures | -4,128 | -4,377 | -4,267 | -8,285 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -25,636 | 5,964 | 1,608 | -18,963 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -29,765 | 1,587 | -2,659 | -27,248 |
| Financing Cash Flow Items | -925 | -1,212 | -1,408 | -2,275 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 27,767 | -7,218 | -5,348 | 12,005 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1,050 | -760 | 4,288 | 3,191 |