Fsn E-Commerce Ventures Ltd
NSE:NYKAA
Fsn E-Commerce Ventures Ltd
NSE:NYKAA
Price:
257.5
INR
-0.77%
Market Cap:
₹737.2B
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Cash Flow Statement
Cash Flow Statement
Fsn E-Commerce Ventures Ltd
Fsn E-Commerce Ventures Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 369
|
473
|
599
|
384
|
443
|
690
|
894
|
1 275
|
1 832
|
|
| Depreciation & Amortization |
857
|
964
|
1 251
|
1 733
|
2 103
|
2 242
|
2 414
|
2 664
|
2 980
|
|
| Stock-Based Compensation |
0
|
143
|
0
|
94
|
0
|
164
|
0
|
169
|
0
|
|
| Other Non-Cash Items |
522
|
394
|
535
|
723
|
761
|
895
|
1 146
|
1 115
|
1 158
|
|
| Cash Taxes Paid |
684
|
722
|
521
|
951
|
1 225
|
1 312
|
917
|
597
|
985
|
|
| Cash Interest Paid |
457
|
465
|
608
|
683
|
776
|
871
|
868
|
1 056
|
1 234
|
|
| Change in Working Capital |
(3 596)
|
(5 371)
|
(7 246)
|
(4 241)
|
(2 265)
|
(3 825)
|
(2 747)
|
(387)
|
(821)
|
|
| Cash from Operating Activities |
(727)
N/A
|
(3 540)
-387%
|
(4 861)
-37%
|
(1 402)
+71%
|
1 041
N/A
|
3
-100%
|
1 706
+67 874%
|
4 666
+173%
|
5 149
+10%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(743)
|
(940)
|
(1 777)
|
(2 082)
|
(1 399)
|
(1 107)
|
(1 060)
|
(1 272)
|
(1 573)
|
|
| Other Items |
(1 384)
|
(5 088)
|
(1 159)
|
3 477
|
205
|
1 006
|
(1 830)
|
(782)
|
2 034
|
|
| Cash from Investing Activities |
(2 127)
N/A
|
(6 028)
-183%
|
(2 936)
+51%
|
1 396
N/A
|
(1 194)
N/A
|
(101)
+92%
|
(2 891)
-2 759%
|
(2 054)
+29%
|
460
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2 682
|
8 729
|
6 340
|
288
|
231
|
279
|
321
|
312
|
391
|
|
| Net Issuance of Debt |
1 090
|
1 006
|
768
|
443
|
699
|
1 034
|
2 178
|
1 303
|
(1 824)
|
|
| Other |
(457)
|
(465)
|
(608)
|
(683)
|
(776)
|
(871)
|
(737)
|
(3 735)
|
(3 887)
|
|
| Cash from Financing Activities |
3 315
N/A
|
9 270
+180%
|
6 500
-30%
|
49
-99%
|
154
+215%
|
443
+188%
|
1 762
+298%
|
(2 120)
N/A
|
(5 320)
-151%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
461
N/A
|
(297)
N/A
|
(1 298)
-336%
|
42
N/A
|
1
-99%
|
344
+68 702%
|
577
+68%
|
492
-15%
|
289
-41%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1 470)
N/A
|
(4 479)
-205%
|
(6 638)
-48%
|
(3 484)
+48%
|
(358)
+90%
|
(1 105)
-209%
|
646
N/A
|
3 394
+426%
|
3 576
+5%
|
|
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