FSN E-Commerce Ventures Limited
NSE:NYKAA.NS
198.23 (INR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 660.8 | 322.65 | 383.95 | 473.06 | 753.38 | -124.3 | -317.2 |
| Depreciation & Amortization
| 2,664 | 2,242.33 | 1,732.54 | 964.13 | 671.28 | 595.09 | 308.76 |
| Deferred Income Tax
| 0 | 0 | -847.77 | -708.07 | 90.11 | -91.06 | -42.1 |
| Stock Based Compensation
| 0 | 163.64 | 93.96 | 143.24 | 52.6 | 43.61 | 42.1 |
| Change In Working Capital
| 210.7 | -2,512.98 | -3,290.37 | -4,649.26 | -273.03 | -785.9 | -1,283.83 |
| Accounts Receivables
| -39.3 | -893.83 | -718.84 | -136.97 | 152.5 | -404.76 | 31.38 |
| Inventory
| -2,170 | -1,869.06 | -1,295.19 | -3,719.01 | -521.31 | -2,007.45 | -1,256.67 |
| Accounts Payables
| 2,458 | 1,220.8 | -987.06 | 412.38 | 19.71 | 1,314.99 | 568.8 |
| Other Working Capital
| -38 | -970.89 | -289.28 | -1,205.66 | 76.07 | 311.32 | -627.34 |
| Other Non Cash Items
| 502.6 | -213.13 | 525.27 | 237.33 | 204.09 | 424.07 | 294.99 |
| Operating Cash Flow
| 4,038.1 | 2.51 | -1,402.42 | -3,539.57 | 1,498.43 | 61.51 | -997.28 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1,272.2 | -1,107.28 | -2,081.61 | -939.73 | -420.71 | -457.04 | -349.13 |
| Acquisitions Net
| -2,548.2 | 0 | -702.42 | -510.84 | -16.15 | -605.73 | -0.43 |
| Purchases Of Investments
| -1,459.6 | -793.47 | 3,998.86 | -4,745.51 | -896.6 | -738.94 | -1,270.76 |
| Sales Maturities Of Investments
| 581.8 | 1,581.36 | 3,998.86 | 5.47 | 912.75 | 1,344.67 | 0 |
| Other Investing Activites
| 0 | 218.28 | -3,817.92 | 162.72 | -876.73 | 606.27 | 0.35 |
| Investing Cash Flow
| -4,698.2 | -101.11 | 1,395.77 | -6,027.89 | -1,297.44 | 149.23 | -1,619.54 |
| Financing Activities: | |||||||
| Debt Repayment
| 2,767.8 | 2,200.33 | 1,263.19 | 1,455.68 | -800.09 | 419 | 1,425.74 |
| Common Stock Issued
| 180.6 | 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,796.7 | -1,930.02 | -1,502.86 | -912.89 | -605.73 | -768.86 | -408.57 |
| Financing Cash Flow
| 1,151.7 | 442.61 | 48.69 | 9,270.07 | -377.23 | 687.21 | 2,356.91 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.15 | 0.15 | -0.14 | 0.11 |
| Net Change In Cash
| 0 | 344.01 | 42.04 | -297.39 | -176.09 | 897.81 | -259.8 |
| Cash At End Of Period
| 2,171.5 | 757.77 | 413.76 | 371.72 | 835.82 | 1,011.91 | 114.1 |