FSN E-Commerce Ventures Limited (NSE:NYKAA)
India · Delayed Price · Currency is INR 254.80
-0.70 (-0.27%)
At close: Dec 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,042 | 660.8 | 322.6 | 192.62 | 410.75 | 615.52 | Upgrade |
Depreciation & Amortization | 2,723 | 2,407 | 2,075 | 1,619 | 861.7 | 559.73 | Upgrade |
Other Amortization | 257 | 257 | 166.9 | 113.07 | 102.42 | 75.77 | Upgrade |
Loss (Gain) From Sale of Assets | -0.9 | - | - | - | - | 17.75 | Upgrade |
Stock-Based Compensation | 145 | 169 | 163.6 | 93.96 | 143.24 | 52.6 | Upgrade |
Provision & Write-off of Bad Debts | -0.9 | 27.4 | 113.1 | 44.8 | -23.29 | 66.67 | Upgrade |
Other Operating Activities | 820.5 | 934.4 | -326.3 | -175.97 | -385.13 | 335.88 | Upgrade |
Change in Accounts Receivable | 13.5 | -39.3 | -893.8 | -718.84 | -136.97 | 152.5 | Upgrade |
Change in Inventory | -1,533 | -2,170 | -1,869 | -1,295 | -3,719 | -473.78 | Upgrade |
Change in Accounts Payable | 1,439 | 2,458 | 1,221 | -987.06 | 412.38 | 19.71 | Upgrade |
Change in Other Net Operating Assets | 244.9 | -38 | -970.8 | -289.28 | -1,206 | -90.56 | Upgrade |
Operating Cash Flow | 5,149 | 4,666 | 2.5 | -1,402 | -3,540 | 1,332 | Upgrade |
Operating Cash Flow Growth | 201.79% | 186552.00% | - | - | - | 2065.16% | Upgrade |
Capital Expenditures | -1,573 | -1,272 | -1,107 | -2,082 | -939.73 | -420.7 | Upgrade |
Cash Acquisitions | - | - | - | -285.92 | -513.69 | -16.15 | Upgrade |
Investment in Securities | -725.6 | -877.8 | 787.9 | 3,582 | -4,740 | -896.6 | Upgrade |
Other Investing Activities | 86.6 | 95.7 | 218.3 | 180.94 | 165.57 | 36.02 | Upgrade |
Investing Cash Flow | -2,193 | -2,054 | -101.1 | 1,396 | -6,028 | -1,297 | Upgrade |
Short-Term Debt Issued | - | 845.2 | 2,204 | 1,269 | 1,463 | - | Upgrade |
Long-Term Debt Issued | - | 1,926 | - | - | - | 15.11 | Upgrade |
Total Debt Issued | 520.3 | 2,771 | 2,204 | 1,269 | 1,463 | 15.11 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -815.2 | Upgrade |
Long-Term Debt Repaid | - | -1,469 | -1,170 | -825.68 | -457.18 | -299.5 | Upgrade |
Total Debt Repaid | -2,344 | -1,469 | -1,170 | -825.68 | -457.18 | -1,115 | Upgrade |
Net Debt Issued (Repaid) | -1,824 | 1,303 | 1,034 | 443.12 | 1,006 | -1,100 | Upgrade |
Issuance of Common Stock | 259.6 | 180.6 | 172.3 | 288.36 | 8,727 | 1,029 | Upgrade |
Other Financing Activities | -1,103 | -3,604 | -763.5 | -682.79 | -464.67 | -306.23 | Upgrade |
Financing Cash Flow | -2,667 | -2,120 | 442.6 | 48.69 | 9,270 | -377.2 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.08 | Upgrade |
Net Cash Flow | 289 | 491.6 | 344 | 42.04 | -297.39 | -342.76 | Upgrade |
Free Cash Flow | 3,576 | 3,394 | -1,105 | -3,484 | -4,479 | 911.09 | Upgrade |
Free Cash Flow Margin | 4.05% | 4.27% | -1.73% | -6.77% | -11.87% | 3.73% | Upgrade |
Free Cash Flow Per Share | 1.23 | 1.19 | -0.39 | -1.22 | -1.58 | 0.33 | Upgrade |
Cash Interest Paid | 1,234 | 1,056 | 870.6 | 682.79 | 464.67 | 306.23 | Upgrade |
Cash Income Tax Paid | 985.1 | 597.4 | 1,312 | 951.05 | 721.57 | 131.71 | Upgrade |
Levered Free Cash Flow | 1,961 | -384.65 | 1,844 | -3,197 | -4,145 | 712.56 | Upgrade |
Unlevered Free Cash Flow | 2,718 | 272.54 | 2,349 | -2,747 | -3,867 | 895.13 | Upgrade |
Change in Working Capital | 164.2 | 210.7 | -2,513 | -3,290 | -4,649 | -392.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.