Lenskart Solutions Limited (NSE:LENSKART)
India · Delayed Price · Currency is INR 717.60
-1.20 (-0.17%)
Nov 11, 2026, 1:15 PM IST
Lenskart Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,802 | 4,936 | 2,956 | -174.61 | -679.85 | - |
Depreciation & Amortization | 11,783 | 10,436 | 7,923 | 6,685 | 3,774 | - |
Other Amortization | 47.55 | 47.55 | 42.34 | 37.61 | 19.3 | - |
Loss (Gain) From Sale of Assets | 86.84 | 55.04 | 57.53 | 69.34 | 1.59 | - |
Asset Writedown & Restructuring Costs | -0.9 | - | 10.87 | - | - | - |
Loss (Gain) From Sale of Investments | -278.02 | -431.32 | -721.27 | -641.43 | -228.46 | - |
Loss (Gain) on Equity Investments | 120.45 | 147.85 | 44.42 | 12.47 | - | - |
Stock-Based Compensation | 172.48 | 120.98 | 88.95 | 62.17 | 41.9 | - |
Provision & Write-off of Bad Debts | 114.17 | 82.67 | -15.77 | -31.1 | 57.15 | - |
Other Operating Activities | -211.83 | 318.17 | -1,164 | 510.75 | -416.8 | - |
Change in Accounts Receivable | -730.66 | -397.86 | 2,275 | -949.84 | -645.27 | - |
Change in Inventory | -2,467 | 924.62 | -4,027 | -1,152 | -2,306 | - |
Change in Accounts Payable | 3,827 | 1,509 | 219.07 | 1,245 | 1,561 | - |
Change in Other Net Operating Assets | -1,695 | -1,053 | 4,618 | -799.35 | -231.78 | - |
Operating Cash Flow | 18,571 | 16,696 | 12,306 | 4,874 | 947.43 | - |
Operating Cash Flow Growth | 35.28% | 35.67% | 152.50% | 414.43% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10,065 | -8,285 | -4,164 | -4,306 | -3,988 | - |
Sale of Property, Plant & Equipment | 53.72 | 53.72 | 9.94 | 53.26 | 5.29 | - |
Cash Acquisitions | -539.08 | -4,212 | -1,333 | -72.09 | -25,304 | - |
Sale (Purchase) of Intangibles | - | - | -102.59 | -70.56 | -140.69 | - |
Investment in Securities | -16,770 | -15,389 | 2,291 | 4,946 | -647.2 | - |
Other Investing Activities | 792.86 | 583.76 | 640.09 | 1,037 | 309.52 | - |
Investing Cash Flow | -26,527 | -27,248 | -2,659 | 1,587 | -29,765 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1,530 | - |
Long-Term Debt Issued | - | 429.73 | 1,080 | 1,187 | 4,998 | - |
Total Debt Issued | 429.73 | 429.73 | 1,080 | 1,187 | 6,528 | - |
Short-Term Debt Repaid | - | - | - | - | -990 | - |
Long-Term Debt Repaid | - | -7,911 | -6,601 | -9,382 | -2,613 | - |
Lease Payments | -6,896 | -6,196 | -4,688 | -3,896 | -2,605 | - |
Total Debt Repaid | -8,544 | -7,911 | -6,601 | -9,382 | -3,603 | - |
Net Debt Issued (Repaid) | -8,114 | -7,481 | -5,521 | -8,195 | 2,925 | - |
Issuance of Common Stock | 21,877 | 21,761 | 1,598 | 2,244 | 25,586 | - |
Repurchase of Common Stock | -0.02 | -0.12 | -16.38 | -64.99 | - | - |
Other Financing Activities | -2,527 | -2,274 | -1,408 | -1,202 | -744.6 | - |
Financing Cash Flow | 11,236 | 12,005 | -5,348 | -7,218 | 27,767 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 413.66 | 755.16 | -11.57 | -3 | - | - |
Miscellaneous Cash Flow Adjustments | -0.01 | 982.59 | 53.86 | 41.7 | 3,714 | - |
Net Cash Flow | 3,693 | 3,191 | 4,342 | -718.39 | 2,664 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8,506 | 8,411 | 8,142 | 567.39 | -3,040 | - |
Free Cash Flow Growth | 6.46% | 3.31% | 1334.98% | - | - | - |
Free Cash Flow Margin | 8.19% | 9.54% | 12.24% | 1.04% | -8.02% | - |
Free Cash Flow Per Share | 4.90 | 4.94 | 4.86 | 0.35 | -1.93 | - |
Levered Free Cash Flow | 11,231 | 7,669 | 6,501 | 4,471 | -5,461 | - |
Unlevered Free Cash Flow | 12,472 | 8,785 | 7,413 | 5,240 | -4,940 | - |
Free Cash Flow After Leases | 1,609 | 2,215 | 3,454 | -3,329 | -5,645 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,983 | 1,731 | 1,384 | 1,174 | 744.59 | - |
Cash Income Tax Paid | 3,191 | 2,473 | 1,057 | 581.14 | 236.55 | - |
Change in Working Capital | -1,066 | 982.56 | 3,084 | -1,656 | -1,621 | - |