Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Lenskart Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 106383.62 P/BV 12.17 Book Value ( ₹ ) 50.26
52 Week High/Low ( ₹ ) 627/356 FV/ML 2/1 P/E(X) 215.53
Book Closure EPS ( ₹ ) 2.84 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax680.33385.3659.03-101.18
     
Net CashFlow From Operating Activities1669.591230.63487.3894.74
Net Cash Used In Investing Activities-2724.80-265.87158.68-2976.49
Net Cash Used From Financing Activities1200.52-534.78-721.772776.70
Foreign Exchange Gains / Losses75.52-1.16-0.300.00
Adjustments On Amalgamation / Merger / Demerger And Others98.265.394.17390.46
     
Net Inc/Dec In Cash And Cash Equivalents319.09434.22-71.84285.41
Cash And Cash Equivalents Begin of Year654.21219.99291.836.42
Cash And Cash Equivalents End Of Year973.30654.21219.99291.83
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax680.33
Net CashFlow From Operating Activities1669.59
Net Cash Used In Investing Activities-2724.80
Net Cash Used From Financing Activities1200.52
Foreign Exchange Gains / Losses75.52
Adjustments On Amalgamation / Merger / Demerger And Others98.26
Net Inc/Dec In Cash And Cash Equivalents319.09
Cash And Cash Equivalents Begin of Year654.21
Cash And Cash Equivalents End Of Year973.30
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