FSN E-Commerce Ventures Limited (BOM:543384)
India
· Delayed Price · Currency is INR 198.30
+3.15 (1.61%)
At close: Jun 5, 2025
FSN E-Commerce Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Net Income | 660.8 | 322.65 | 192.62 | 410.75 | 615.52 | Upgrade
|
| Depreciation & Amortization | 2,664 | 2,075 | 1,619 | 861.7 | 559.73 | Upgrade
|
| Other Amortization | - | 166.91 | 113.07 | 102.42 | 75.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 17.75 | Upgrade
|
| Stock-Based Compensation | 169 | 163.64 | 93.96 | 143.24 | 52.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.4 | 113.14 | 44.8 | -23.29 | 66.67 | Upgrade
|
| Other Operating Activities | 934.4 | -326.27 | -175.97 | -385.13 | 335.88 | Upgrade
|
| Change in Accounts Receivable | -39.3 | -893.83 | -718.84 | -136.97 | 152.5 | Upgrade
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| Change in Inventory | -2,170 | -1,869 | -1,295 | -3,719 | -473.78 | Upgrade
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| Change in Accounts Payable | 2,458 | 1,221 | -987.06 | 412.38 | 19.71 | Upgrade
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| Change in Other Net Operating Assets | -38 | -970.89 | -289.28 | -1,206 | -90.56 | Upgrade
|
| Operating Cash Flow | 4,666 | 2.51 | -1,402 | -3,540 | 1,332 | Upgrade
|
| Operating Cash Flow Growth | 185808.37% | - | - | - | 2065.16% | Upgrade
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| Capital Expenditures | -1,272 | -1,107 | -2,082 | -939.73 | -420.7 | Upgrade
|
| Cash Acquisitions | - | - | -285.92 | -513.69 | -16.15 | Upgrade
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| Investment in Securities | -877.8 | 787.89 | 3,582 | -4,740 | -896.6 | Upgrade
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| Other Investing Activities | 95.7 | 218.28 | 180.94 | 165.57 | 36.02 | Upgrade
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| Investing Cash Flow | -2,054 | -101.11 | 1,396 | -6,028 | -1,297 | Upgrade
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| Short-Term Debt Issued | 845.2 | 2,204 | 1,269 | 1,463 | - | Upgrade
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| Long-Term Debt Issued | 1,926 | - | - | - | 15.11 | Upgrade
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| Total Debt Issued | 2,771 | 2,204 | 1,269 | 1,463 | 15.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -815.2 | Upgrade
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| Long-Term Debt Repaid | -1,469 | -1,170 | -825.68 | -457.18 | -299.5 | Upgrade
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| Total Debt Repaid | -1,469 | -1,170 | -825.68 | -457.18 | -1,115 | Upgrade
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| Net Debt Issued (Repaid) | 1,303 | 1,034 | 443.12 | 1,006 | -1,100 | Upgrade
|
| Issuance of Common Stock | 180.6 | 172.3 | 288.36 | 8,727 | 1,029 | Upgrade
|
| Other Financing Activities | -3,604 | -763.5 | -682.79 | -464.67 | -306.23 | Upgrade
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| Financing Cash Flow | -2,120 | 442.61 | 48.69 | 9,270 | -377.2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.08 | Upgrade
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| Net Cash Flow | 491.6 | 344.01 | 42.04 | -297.39 | -342.76 | Upgrade
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| Free Cash Flow | 3,394 | -1,105 | -3,484 | -4,479 | 911.09 | Upgrade
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| Free Cash Flow Margin | 4.27% | -1.73% | -6.77% | -11.87% | 3.73% | Upgrade
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| Free Cash Flow Per Share | 1.18 | -0.39 | -1.22 | -1.58 | 0.33 | Upgrade
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| Cash Interest Paid | 1,056 | 870.58 | 682.79 | 464.67 | 306.23 | Upgrade
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| Cash Income Tax Paid | 597.4 | 1,312 | 951.05 | 721.57 | 131.71 | Upgrade
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| Levered Free Cash Flow | -1,150 | 1,844 | -3,197 | -4,145 | 712.56 | Upgrade
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| Unlevered Free Cash Flow | -479.14 | 2,349 | -2,747 | -3,867 | 895.13 | Upgrade
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| Change in Net Working Capital | 3,337 | -288.76 | 3,009 | 4,453 | -95.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.