FSN E-Commerce Ventures Limited (NSE: NYKAA)
India
· Delayed Price · Currency is INR 167.33
-2.67 (-1.57%)
Dec 20, 2024, 3:30 PM IST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 427.95 | 322.65 | 192.62 | 410.75 | 615.52 | -166.09 | Upgrade
|
| Depreciation & Amortization | 2,247 | 2,075 | 1,619 | 861.7 | 559.73 | 517.29 | Upgrade
|
| Other Amortization | 166.91 | 166.91 | 113.07 | 102.42 | 75.77 | 77.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 17.75 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -74.41 | Upgrade
|
| Stock-Based Compensation | 233.94 | 163.64 | 93.96 | 143.24 | 52.6 | 43.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 160.94 | 113.14 | 44.8 | -23.29 | 66.67 | 0.35 | Upgrade
|
| Other Operating Activities | 299.83 | -326.27 | -175.97 | -385.13 | 335.88 | 448.64 | Upgrade
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| Change in Accounts Receivable | -943.83 | -893.83 | -718.84 | -136.97 | 152.5 | -404.76 | Upgrade
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| Change in Inventory | -3,174 | -1,869 | -1,295 | -3,719 | -473.78 | -2,007 | Upgrade
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| Change in Accounts Payable | 2,576 | 1,221 | -987.06 | 412.38 | 19.71 | 1,315 | Upgrade
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| Change in Other Net Operating Assets | -288.09 | -970.89 | -289.28 | -1,206 | -90.56 | 311.32 | Upgrade
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| Operating Cash Flow | 1,706 | 2.51 | -1,402 | -3,540 | 1,332 | 61.51 | Upgrade
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| Operating Cash Flow Growth | 63.82% | - | - | - | 2065.16% | - | Upgrade
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| Capital Expenditures | -1,060 | -1,107 | -2,082 | -939.73 | -420.7 | -457.04 | Upgrade
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| Cash Acquisitions | -2,653 | - | -285.92 | -513.69 | -16.15 | - | Upgrade
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| Investment in Securities | 629.49 | 787.89 | 3,582 | -4,740 | -896.6 | 605.73 | Upgrade
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| Other Investing Activities | 193.08 | 218.28 | 180.94 | 165.57 | 36.02 | 0.54 | Upgrade
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| Investing Cash Flow | -2,891 | -101.11 | 1,396 | -6,028 | -1,297 | 149.23 | Upgrade
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| Short-Term Debt Issued | - | 2,204 | 1,269 | 1,463 | - | 418.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15.11 | 0.22 | Upgrade
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| Total Debt Issued | 3,424 | 2,204 | 1,269 | 1,463 | 15.11 | 419 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -815.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,170 | -825.68 | -457.18 | -299.5 | -330.96 | Upgrade
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| Total Debt Repaid | -1,246 | -1,170 | -825.68 | -457.18 | -1,115 | -330.96 | Upgrade
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| Net Debt Issued (Repaid) | 2,178 | 1,034 | 443.12 | 1,006 | -1,100 | 88.04 | Upgrade
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| Issuance of Common Stock | 213.7 | 172.3 | 288.36 | 8,727 | 1,029 | 1,037 | Upgrade
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| Other Financing Activities | -629.5 | -763.5 | -682.79 | -464.67 | -306.23 | -438.13 | Upgrade
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| Financing Cash Flow | 1,762 | 442.61 | 48.69 | 9,270 | -377.2 | 687.21 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.08 | -0.14 | Upgrade
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| Net Cash Flow | 577.01 | 344.01 | 42.04 | -297.39 | -342.76 | 897.81 | Upgrade
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| Free Cash Flow | 645.63 | -1,105 | -3,484 | -4,479 | 911.09 | -395.53 | Upgrade
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| Free Cash Flow Margin | 0.91% | -1.73% | -6.77% | -11.87% | 3.73% | -2.24% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.39 | -1.22 | -1.58 | 0.33 | -0.15 | Upgrade
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| Cash Interest Paid | 867.58 | 870.58 | 682.79 | 464.67 | 306.23 | 438.13 | Upgrade
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| Cash Income Tax Paid | 917.05 | 1,312 | 951.05 | 721.57 | 131.71 | 42.67 | Upgrade
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| Levered Free Cash Flow | 1,182 | 1,844 | -3,197 | -4,145 | 712.56 | -668.33 | Upgrade
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| Unlevered Free Cash Flow | 1,723 | 2,349 | -2,747 | -3,867 | 895.13 | -397.42 | Upgrade
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| Change in Net Working Capital | 804.92 | -288.76 | 3,009 | 4,453 | -95.95 | 714.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.