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
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
Net Income	660.8	322.6	192.62	410.75	615.52
Depreciation & Amortization	2,407	2,075	1,619	861.7	559.73
Other Amortization	257	166.9	113.07	102.42	75.77
Loss (Gain) From Sale of Assets	-	-	-	-	17.75
Stock-Based Compensation	169	163.6	93.96	143.24	52.6
Provision & Write-off of Bad Debts	27.4	113.1	44.8	-23.29	66.67
Other Operating Activities	934.4	-326.3	-175.97	-385.13	335.88
Change in Accounts Receivable	-39.3	-893.8	-718.84	-136.97	152.5
Change in Inventory	-2,170	-1,869	-1,295	-3,719	-473.78
Change in Accounts Payable	2,458	1,221	-987.06	412.38	19.71
Change in Other Net Operating Assets	-38	-970.8	-289.28	-1,206	-90.56
Operating Cash Flow	4,666	2.5	-1,402	-3,540	1,332
Operating Cash Flow Growth	186552.00%	-	-	-	2065.16%
Capital Expenditures	-1,272	-1,107	-2,082	-939.73	-420.7
Cash Acquisitions	-	-	-285.92	-513.69	-16.15
Investment in Securities	-877.8	787.9	3,582	-4,740	-896.6
Other Investing Activities	95.7	218.3	180.94	165.57	36.02
Investing Cash Flow	-2,054	-101.1	1,396	-6,028	-1,297
Short-Term Debt Issued	845.2	2,204	1,269	1,463	-
Long-Term Debt Issued	1,926	-	-	-	15.11
Total Debt Issued	2,771	2,204	1,269	1,463	15.11
Short-Term Debt Repaid	-	-	-	-	-815.2
Long-Term Debt Repaid	-1,469	-1,170	-825.68	-457.18	-299.5
Total Debt Repaid	-1,469	-1,170	-825.68	-457.18	-1,115
Net Debt Issued (Repaid)	1,303	1,034	443.12	1,006	-1,100
Issuance of Common Stock	180.6	172.3	288.36	8,727	1,029
Other Financing Activities	-3,604	-763.5	-682.79	-464.67	-306.23
Financing Cash Flow	-2,120	442.6	48.69	9,270	-377.2
Foreign Exchange Rate Adjustments	-	-	-	-	0.08
Net Cash Flow	491.6	344	42.04	-297.39	-342.76
Free Cash Flow	3,394	-1,105	-3,484	-4,479	911.09
Free Cash Flow Margin	4.27%	-1.73%	-6.77%	-11.87%	3.73%
Free Cash Flow Per Share	1.19	-0.39	-1.22	-1.58	0.33
Cash Interest Paid	1,056	870.6	682.79	464.67	306.23
Cash Income Tax Paid	597.4	1,312	951.05	721.57	131.71
Levered Free Cash Flow	-384.65	1,844	-3,197	-4,145	712.56
Unlevered Free Cash Flow	272.54	2,349	-2,747	-3,867	895.13
Change in Working Capital	210.7	-2,513	-3,290	-4,649	-392.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.