Lenskart Solutions Limited (NSE:LENSKART)
India · Delayed Price · Currency is INR 405.55
-4.60 (-1.12%)
At close: Dec 4, 2025
Lenskart Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,830 | 2,956 | -174.61 | -679.85 | - |
Depreciation & Amortization | 9,007 | 7,923 | 6,685 | 3,774 | - |
Other Amortization | 42.34 | 42.34 | 37.61 | 19.3 | - |
Loss (Gain) From Sale of Assets | 62.19 | 57.53 | 69.34 | 1.59 | - |
Asset Writedown & Restructuring Costs | 0.89 | 10.87 | - | - | - |
Loss (Gain) From Sale of Investments | -662.1 | -726.59 | -641.43 | -228.46 | - |
Loss (Gain) on Equity Investments | 145.21 | 44.42 | 12.47 | - | - |
Stock-Based Compensation | 78.63 | 88.95 | 62.17 | 41.9 | - |
Provision & Write-off of Bad Debts | -7.98 | -15.77 | -31.1 | 57.15 | - |
Other Operating Activities | -817.83 | -1,159 | 510.75 | -416.8 | - |
Change in Accounts Receivable | 2,369 | 2,275 | -949.84 | -645.27 | - |
Change in Inventory | -5,072 | -4,027 | -1,152 | -2,306 | - |
Change in Accounts Payable | 640.91 | 219.07 | 1,245 | 1,561 | - |
Change in Other Net Operating Assets | 4,111 | 4,618 | -799.35 | -231.78 | - |
Operating Cash Flow | 13,728 | 12,306 | 4,874 | 947.43 | - |
Operating Cash Flow Growth | 181.67% | 152.50% | 414.43% | - | - |
Capital Expenditures | -5,738 | -4,164 | -4,306 | -3,988 | - |
Sale of Property, Plant & Equipment | -12.66 | 9.94 | 53.26 | 5.29 | - |
Cash Acquisitions | -5,526 | -1,333 | -72.09 | -25,304 | - |
Sale (Purchase) of Intangibles | -102.59 | -102.59 | -70.56 | -140.69 | - |
Investment in Securities | 6,513 | 2,291 | 4,946 | -647.2 | - |
Other Investing Activities | 674.11 | 640.09 | 1,037 | 309.52 | - |
Investing Cash Flow | -4,192 | -2,659 | 1,587 | -29,765 | - |
Short-Term Debt Issued | - | - | - | 1,530 | - |
Long-Term Debt Issued | - | 1,080 | 1,187 | 4,998 | - |
Total Debt Issued | 726.5 | 1,080 | 1,187 | 6,528 | - |
Short-Term Debt Repaid | - | - | - | -990 | - |
Long-Term Debt Repaid | - | -6,601 | -9,382 | -2,613 | - |
Total Debt Repaid | -7,232 | -6,601 | -9,382 | -3,603 | - |
Net Debt Issued (Repaid) | -6,505 | -5,521 | -8,195 | 2,925 | - |
Issuance of Common Stock | 41.79 | 1,598 | 2,244 | 25,586 | - |
Repurchase of Common Stock | - | -16.38 | -64.99 | - | - |
Other Financing Activities | -1,585 | -1,408 | -1,202 | -744.6 | - |
Financing Cash Flow | -8,048 | -5,348 | -7,218 | 27,767 | - |
Foreign Exchange Rate Adjustments | 218.8 | -11.57 | -3 | - | - |
Miscellaneous Cash Flow Adjustments | 1,036 | 53.16 | 41.7 | 3,714 | - |
Net Cash Flow | 2,742 | 4,341 | -718.39 | 2,664 | - |
Free Cash Flow | 7,990 | 8,142 | 567.39 | -3,040 | - |
Free Cash Flow Growth | 1308.16% | 1334.98% | - | - | - |
Free Cash Flow Margin | 10.82% | 12.24% | 1.04% | -8.02% | - |
Free Cash Flow Per Share | 4.75 | 4.86 | 0.35 | -1.93 | - |
Cash Interest Paid | 1,560 | 1,384 | 1,174 | 744.59 | - |
Cash Income Tax Paid | 1,213 | 1,057 | 581.14 | 236.55 | - |
Levered Free Cash Flow | - | 6,501 | 4,471 | -5,461 | - |
Unlevered Free Cash Flow | - | 7,413 | 5,240 | -4,940 | - |
Change in Working Capital | 2,049 | 3,084 | -1,656 | -1,621 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.