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FSN E-Commerce Ventures Limited (NYKAA.BO)

BSE - BSE Real-time price. Currency in INR
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175.40-1.00 (-0.57%)
As of 01:06PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
322,650
322,650
192,620
410,750
615,520
-
Depreciation & amortisation
2,242,330
2,242,330
1,732,540
964,120
715,890
-
Stock-based compensation
163,640
163,640
93,960
143,240
52,600
-
Change in working capital
-2,512,980
-2,512,980
-3,290,370
-4,649,260
-392,130
-
Inventory
-1,869,060
-1,869,060
-1,295,190
-3,719,010
-473,780
-
Other working capital
-1,104,770
-1,104,770
-3,484,030
-4,479,300
911,090
-
Other non-cash items
585,210
585,210
515,170
237,330
204,090
-
Net cash provided by operating activities
2,510
2,510
-1,402,420
-3,539,570
1,331,790
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,107,280
-1,107,280
-2,081,610
-939,730
-420,700
-
Acquisitions, net
0
0
-702,420
-510,840
0
-
Purchases of investments
-232,380
-232,380
0
-4,745,510
-896,600
-
Sales/maturities of investments
1,581,360
1,581,360
0
5,470
0
-
Other investing activities
-561,090
-561,090
3,998,860
-2,850
-16,150
-
Net cash used for investing activities
-101,110
-101,110
1,395,770
-6,027,890
-1,297,430
-
Net change in cash
344,010
344,010
42,040
-297,390
-342,840
-
Cash at beginning of period
413,760
413,760
371,720
669,110
1,011,870
-
Cash at end of period
757,770
757,770
413,760
371,720
669,110
-
Free cash flow
Operating cash flow
2,510
2,510
-1,402,420
-3,539,570
1,331,790
-
Capital expenditure
-1,107,280
-1,107,280
-2,081,610
-939,730
-420,700
-
Free cash flow
-1,104,770
-1,104,770
-3,484,030
-4,479,300
911,090
-