FSN E-Commerce Ventures Limited (NSE:NYKAA)

FSN E-Commerce Ventures Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,994	660.8	322.6	192.62	410.75
Depreciation & Amortization	3,203	2,407	2,075	1,619	861.7
Other Amortization	-	257	166.9	113.07	102.42
Loss (Gain) From Sale of Assets	3.1	-	-	-	-
Stock-Based Compensation	167.1	169	163.6	93.96	143.24
Provision & Write-off of Bad Debts	86.6	27.4	113.1	44.8	-23.29
Other Operating Activities	1,140	934.4	-326.3	-175.97	-385.13
Change in Accounts Receivable	-470.3	-39.3	-893.8	-718.84	-136.97
Change in Inventory	-2,246	-2,170	-1,869	-1,295	-3,719
Change in Accounts Payable	979.8	2,458	1,221	-987.06	412.38
Change in Other Net Operating Assets	1,585	-38	-970.8	-289.28	-1,206
Operating Cash Flow	6,443	4,666	2.5	-1,402	-3,540
Operating Cash Flow Growth	38.07%	186552.00%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,539	-1,272	-1,107	-2,082	-939.73
Sale of Property, Plant & Equipment	21	-	-	-	-
Cash Acquisitions	-	-	-	-285.92	-513.69
Investment in Securities	-274.4	-877.8	787.9	3,582	-4,740
Other Investing Activities	202.7	95.7	218.3	180.94	165.57
Investing Cash Flow	-1,589	-2,054	-101.1	1,396	-6,028

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-3,877	-1,469	-1,170	-825.68	-457.18
Net Debt Issued (Repaid)	-3,813	1,303	1,034	443.12	1,006
Issuance of Common Stock	386.6	180.6	172.3	288.36	8,727
Other Financing Activities	-904.7	-3,604	-763.5	-682.79	-464.67
Financing Cash Flow	-4,331	-2,120	442.6	48.69	9,270

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	522.6	491.6	344	42.04	-297.39

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4,904	3,394	-1,105	-3,484	-4,479
Free Cash Flow Growth	44.50%	-	-	-	-
Free Cash Flow Margin	4.89%	4.27%	-1.73%	-6.77%	-11.87%
Free Cash Flow Per Share	1.72	1.19	-0.39	-1.22	-1.58
Levered Free Cash Flow	5,697	-384.65	1,844	-3,197	-4,145
Unlevered Free Cash Flow	6,429	272.54	2,349	-2,747	-3,867

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,191	1,056	870.6	682.79	464.67
Cash Income Tax Paid	1,352	597.4	1,312	951.05	721.57
Change in Working Capital	-151.4	210.7	-2,513	-3,290	-4,649

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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