FSN E-Commerce Ventures Limited
NSE:NYKAA.NS
199.67 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 322.65 | 383.95 | 473.06 | 753.38 | -124.3 | -317.2 |
| Depreciation & Amortization
| 2,242.33 | 1,732.54 | 964.13 | 671.28 | 595.09 | 308.76 |
| Deferred Income Tax
| 0 | -847.77 | -708.07 | 90.11 | -91.06 | -42.1 |
| Stock Based Compensation
| 163.64 | 93.96 | 143.24 | 52.6 | 43.61 | 42.1 |
| Change In Working Capital
| -2,512.98 | -3,290.37 | -4,649.26 | -273.03 | -785.9 | -1,283.83 |
| Accounts Receivables
| -893.83 | -718.84 | -136.97 | 152.5 | -404.76 | 31.38 |
| Inventory
| -1,869.06 | -1,295.19 | -3,719.01 | -521.31 | -2,007.45 | -1,256.67 |
| Accounts Payables
| 1,220.8 | -987.06 | 412.38 | 19.71 | 1,314.99 | 568.8 |
| Other Working Capital
| -970.89 | -289.28 | -1,205.66 | 76.07 | 311.32 | -627.34 |
| Other Non Cash Items
| 5,637.82 | 525.27 | 237.33 | 204.09 | 424.07 | 294.99 |
| Operating Cash Flow
| -336.93 | -1,402.42 | -3,539.57 | 1,498.43 | 61.51 | -997.28 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1,107.28 | -2,081.61 | -939.73 | -420.71 | -457.04 | -349.13 |
| Acquisitions Net
| 107.08 | -702.42 | -510.84 | -16.15 | -605.73 | -0.43 |
| Purchases Of Investments
| -232.38 | 3,998.86 | -4,745.51 | -896.6 | -738.94 | -1,270.76 |
| Sales Maturities Of Investments
| 1,581.36 | 3,998.86 | 5.47 | 912.75 | 1,344.67 | 0 |
| Other Investing Activites
| -561.09 | -3,817.92 | 162.72 | -876.73 | 606.27 | 0.35 |
| Investing Cash Flow
| -212.31 | 1,395.77 | -6,027.89 | -1,297.44 | 149.23 | -1,619.54 |
| Financing Activities: | ||||||
| Debt Repayment
| -2,200.33 | -5.61 | -7.38 | -800.09 | -419 | -1,425.74 |
| Common Stock Issued
| 172.3 | 288.36 | 8,727.28 | 1,028.62 | 1,037.07 | 1,339.74 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 107.08 | -234.06 | 550.17 | -605.76 | 69.14 | 2,442.91 |
| Financing Cash Flow
| 893.25 | 48.69 | 9,270.07 | -377.23 | 687.21 | 2,356.91 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.15 | 0.15 | -0.14 | 0.11 |
| Net Change In Cash
| 1,608.22 | 42.04 | -297.39 | -176.09 | 897.81 | -259.8 |
| Cash At End Of Period
| 2,398.58 | 413.76 | 371.72 | 835.82 | 1,011.91 | 114.1 |