FSN E-Commerce Ventures Limited (NSE:NYKAA)
India · Delayed Price · Currency is INR 359.70
+8.70 (2.48%)
Nov 9, 2026, 3:28 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,225 | 1,994 | 660.8 | 322.6 | 192.62 | 410.75 |
Depreciation & Amortization | 3,140 | 2,867 | 2,407 | 2,075 | 1,619 | 861.7 |
Other Amortization | 336.6 | 336.6 | 257 | 166.9 | 113.07 | 102.42 |
Loss (Gain) From Sale of Assets | 10.6 | 3.1 | - | - | - | - |
Stock-Based Compensation | 200 | 167.1 | 169 | 163.6 | 93.96 | 143.24 |
Provision & Write-off of Bad Debts | 30.5 | 86.6 | 27.4 | 113.1 | 44.8 | -23.29 |
Other Operating Activities | 1,501 | 1,140 | 934.4 | -326.3 | -175.97 | -385.13 |
Change in Accounts Receivable | -100.4 | -470.3 | -39.3 | -893.8 | -718.84 | -136.97 |
Change in Inventory | -6,340 | -2,246 | -2,170 | -1,869 | -1,295 | -3,719 |
Change in Accounts Payable | 2,581 | 979.8 | 2,458 | 1,221 | -987.06 | 412.38 |
Change in Other Net Operating Assets | 280.4 | 1,585 | -38 | -970.8 | -289.28 | -1,206 |
Operating Cash Flow | 4,865 | 6,443 | 4,666 | 2.5 | -1,402 | -3,540 |
Operating Cash Flow Growth | -5.52% | 38.07% | 186552.00% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,501 | -1,539 | -1,272 | -1,107 | -2,082 | -939.73 |
Sale of Property, Plant & Equipment | 6.1 | 21 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -285.92 | -513.69 |
Investment in Securities | -365.4 | -274.4 | -877.8 | 787.9 | 3,582 | -4,740 |
Other Investing Activities | 239.6 | 202.7 | 95.7 | 218.3 | 180.94 | 165.57 |
Investing Cash Flow | -1,621 | -1,589 | -2,054 | -101.1 | 1,396 | -6,028 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 845.2 | 2,204 | 1,269 | 1,463 |
Long-Term Debt Issued | - | 63.7 | 1,926 | - | - | - |
Total Debt Issued | 2,130 | 63.7 | 2,771 | 2,204 | 1,269 | 1,463 |
Short-Term Debt Repaid | - | -1,314 | - | - | - | - |
Long-Term Debt Repaid | - | -2,563 | -1,469 | -1,170 | -825.68 | -457.18 |
Lease Payments | -1,960 | -1,734 | -1,465 | -1,167 | -820.07 | -449.8 |
Total Debt Repaid | -4,045 | -3,877 | -1,469 | -1,170 | -825.68 | -457.18 |
Net Debt Issued (Repaid) | -1,915 | -3,813 | 1,303 | 1,034 | 443.12 | 1,006 |
Issuance of Common Stock | 370 | 386.6 | 180.6 | 172.3 | 288.36 | 8,727 |
Other Financing Activities | -1,028 | -904.7 | -3,604 | -763.5 | -682.79 | -464.67 |
Financing Cash Flow | -2,573 | -4,331 | -2,120 | 442.6 | 48.69 | 9,270 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 671.3 | 522.6 | 491.6 | 344 | 42.04 | -297.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,364 | 4,904 | 3,394 | -1,105 | -3,484 | -4,479 |
Free Cash Flow Growth | -5.93% | 44.50% | - | - | - | - |
Free Cash Flow Margin | 2.97% | 4.89% | 4.27% | -1.73% | -6.77% | -11.87% |
Free Cash Flow Per Share | 1.18 | 1.71 | 1.19 | -0.39 | -1.22 | -1.58 |
Levered Free Cash Flow | 3,794 | 6,652 | -384.65 | 1,844 | -3,197 | -4,145 |
Unlevered Free Cash Flow | 4,477 | 7,362 | 272.54 | 2,349 | -2,747 | -3,867 |
Free Cash Flow After Leases | 1,404 | 3,170 | 1,929 | -2,271 | -4,304 | -4,929 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,142 | 1,191 | 1,056 | 870.6 | 682.79 | 464.67 |
Cash Income Tax Paid | 1,491 | 1,352 | 597.4 | 1,312 | 951.05 | 721.57 |
Change in Working Capital | -3,579 | -151.4 | 210.7 | -2,513 | -3,290 | -4,649 |