FSN E-Commerce Ventures Limited
NSE:NYKAA.NS
183.39 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 96.4 | 69.3 | 161.86 | 58.46 | 33.03 | 24.11 | 81.93 | 41.08 | 45.5 | 85.6 | 279.3 | 13.65 | 31.49 | 168.77 | 689.72 | 274.68 | -662.28 |
| Depreciation & Amortization
| 0 | 0 | 580.28 | 546.36 | 519.2 | 530.42 | 507 | 385.02 | 0 | 0 | 0 | 213.08 | 194.97 | 0 | 0 | 158.74 | 145.71 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446.945 | 0 |
| Stock Based Compensation
| 0 | 163.64 | 0 | 0 | 0 | 93.96 | 0 | 0 | 0 | 143.24 | 0 | 0 | 0 | 52.6 | 0 | 11.28 | 11.28 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -968.55 | -1,172.41 | 0 | 0 | 196.115 | 378.44 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.152 | 7.982 | 0 | 0 | 56.605 | 56.605 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.97 | -928.98 | 0 | 0 | 379.06 | 1,103.12 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.962 | -58.168 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -892.58 | -243.43 | 0 | 0 | -239.55 | -724.68 |
| Other Non Cash Items
| -96.4 | -232.94 | -161.86 | -58.46 | -33.03 | -118.07 | -81.93 | -41.08 | -45.5 | -228.84 | -279.3 | -134.08 | -193.94 | -221.37 | -689.72 | -617.175 | 181.47 |
| Operating Cash Flow
| 0 | 0 | 1,160.56 | 1,092.72 | 1,038.4 | 93.96 | 1,014 | 770.04 | 0 | 143.24 | 0 | -875.9 | -1,139.89 | 52.6 | 0 | 23.64 | 43.34 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.61 | -160.18 | 0 | 0 | -75.88 | -39.91 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -510.84 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.61 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602.15 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,088.76 | 620.88 | 0 | 0 | 23.52 | 39.44 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,290.37 | 460.7 | 0 | 0 | -52.36 | -0.47 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -842.292 | -806.748 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.191 | 2,028.7 | 0 | 0 | 0 | 856.06 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.11 | 0 | 0 | -449.475 | -814.84 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,073.22 | 2,659.81 | 0 | 0 | -449.475 | 41.22 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 0 | 0 | 0 | 2.1 |
| Net Change In Cash
| 0 | 0 | 1,160.56 | 1,092.72 | 1,038.4 | 93.96 | 1,014 | 770.04 | 0 | 143.24 | 0 | -1,094.97 | 1,982.54 | 52.6 | 0 | -478.195 | 86.19 |
| Cash At End Of Period
| 0 | 0 | 2,614.14 | 1,453.58 | 1,828.76 | 790.36 | 2,626.96 | 1,612.96 | 0 | 143.24 | 0 | 1,723.39 | 2,818.36 | 52.6 | 0 | -478.195 | 1,098.1 |