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Cash Flow

LENSKART SOLUTIONS LTD.

NSE : LENSKARTBSE : 544600ISIN CODE : INE956O01016Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE484.50-17.2 (-3.43 %)
PREV CLOSE ( ) 501.70
OPEN PRICE ( ) 499.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71501
TODAY'S LOW / HIGH ( )480.95 499.05
52 WK LOW / HIGH ( )355.7 543.55
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3853.56590.31-1011.76-1078.17333.81
Adjustment6426.046520.823817.2175.84-789.82
Changes In working Capital3083.98-1656.16-1621.50-711.29-681.09
Cash Flow after changes in Working Capital13363.585454.971183.95-1713.62-1137.10
Cash Flow from Operating Activities12306.324873.83947.40-1829.76-1167.95
Cash Flow from Investing Activities-2658.671586.76-29764.87-4208.671141.85
Cash Flow from Financing Activities-5347.76-7217.6827767.036041.98-158.45
Net Cash Inflow / Outflow4299.89-757.09-1050.443.55-184.55
Opening Cash & Cash Equivalents2199.932918.3264.2060.05239.27
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations53.8641.703904.56NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-11.57-3.00NA1.195.33
Closing Cash & Cash Equivalent6542.112199.932918.3264.7960.05

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