Lenskart Solutions cash flow

Latest FY26
Cash from operations
₹1,670cr 
Capital spending
₹828cr 
Free cash flow
₹841cr 
Cash from financing
₹1,201cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—1,048
—10.4
—178
—−95.6
—−34.1
—12.1
—11.3
—−6.1
—16.0
Changes in working capital
—92.5
—−39.8
—−117
—−181
—151
—59.1
—55.1
—−15.2
—51.0
—5.0
—30.6
Cash from operating activities
885685
—1,232
—1,917
—247
—1,670
Cash from investing activities
—828
—5.4
—43.8
—323
—58.4
—−1,495
—−2,627
Cash from financing activities
—2,114
—43.0
—172
—783
—9.7
—8.1
—1,201
—244
—75.5
—319
—973
Reference items
2,0051,753
20.8%19.9%
841841
₹4.84₹4.84
140.74×—
—3.33×
—247
—9.7
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LENSKART₹681.75

Lenskart Solutions Ltd.

· Consumer Services
₹ CrorePeersTITANJUBLFOODIRCTCCONCORVMMNYKAAGMRAIRPORTSWIGGYMcap ₹1.18L Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1,048.4—
+ Impairment Loss / (Reversal)10.4—
+ Finance Costs178.5—
+ Interest Income-95.6—
+ Fair Value (Gains) / Losses-34.1—
+ Share-based Payments12.1—
+ Unrealised FX (Gain) / Loss11.3—
+ Other Non-cash Items-6.1—
+ Other — Cash Effects are Investing / Financing16.0—
Changes in Working Capital
+ Inventories92.5—
+ Trade Receivables — Current-39.8—
+ Other Financial Assets — Non-current-116.9—
+ Other Current Assets-181.1—
+ Trade Payables — Current150.9—
+ Other Financial Liabilities — Current59.1—
+ Other Financial Liabilities — Non-current55.1—
+ Other Current Liabilities-15.2—
+ Other Non-current Liabilities51.0—
+ Provisions — Current5.0—
+ Provisions — Non-current30.6—
Cash from Operating Activities
Profit Before Tax (per I/S)684.7884.7
+ Total Adjustments (incl. Working Capital)1,232.2—
Cash from Operations (pre-tax)1,916.9—
+ Income Taxes Paid247.3—
Cash from Operating Activities1,669.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)828.5—
+ Disp of Fixed Assets5.4—
+ Acq of Interests in Joint Ventures43.8—
+ Acq of Subsidiaries / Businesses (net)322.9—
+ Interest Received — Investing58.4—
+ Other Inflows / (Outflows) — Investing-1,495.1—
Cash from Investing Activities-2,626.5—
Cash from Financing Activities
+ Proceeds from Issue of Shares2,113.6—
+ Proceeds from Borrowings43.0—
+ Repayment of Borrowings171.5—
+ Payment of Lease Liabilities782.9—
+ Interest Paid9.7—
+ Other Inflows / (Outflows) — Financing8.1—
Cash from Financing Activities1,200.5—
Net Changes in Cash (pre-FX)243.6—
+ Effect of FX Rate Changes on Cash75.5—
Net Changes in Cash319.1—
Closing Cash973.3—
Reference Items
EBITDA1,753.02,005.4
EBITDA Margin %19.8920.82
Free Cash Flow (CFO − Capex)841.1841.1
Free Cash Flow per Basic Share4.844.84
Price to Free Cash Flow—140.74
Cash Flow to Net Income3.33—
Cash Paid for Taxes247.3—
Cash Paid for Interest9.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.