LENSKART — Lenskart Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹709.65bn
- IN₹718.75bn
- IN₹66.53bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1,012 | 590 | 3,854 |
| Depreciation | |||
| Non-Cash Items | -358 | -202 | -1,540 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,858 | -2,237 | 2,027 |
| 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 |
| Capital Expenditures | -4,128 | -4,377 | -4,267 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -25,636 | 5,964 | 1,608 |
| 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 |
| Financing Cash Flow Items | -925 | -1,212 | -1,408 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 27,767 | -7,218 | -5,348 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1,050 | -760 | 4,288 |