FSN E-Commerce Ventures Limited

NSE:NYKAA.NS

184.74 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 96.469.3161.8658.4633.0324.1181.9341.0845.585.6279.313.6531.49168.77689.72274.68-662.28
Depreciation & Amortization 00580.28546.36519.2530.42507385.02000213.08194.9700158.74145.71
Deferred Income Tax 000000000000000-446.9450
Stock Based Compensation 0163.6400093.96000143.2400052.6011.2811.28
Change In Working Capital 00000000000-968.55-1,172.4100196.115378.44
Accounts Receivables 00000000000-186.1527.9820056.60556.605
Change In Inventory 00000000000-75.97-928.9800379.061,103.12
Change In Accounts Payables 00000000000-314.962-58.1680000
Other Working Capital 00000000000-892.58-243.4300-239.55-724.68
Other Non Cash Items -96.4-232.94-161.86-58.46-33.03-118.07-81.93-41.08-45.5-228.84-279.3-134.08-193.94-221.37-689.72-617.175181.47
Operating Cash Flow 001,160.561,092.721,038.493.961,014770.040143.240-875.9-1,139.8952.6023.6443.34
Investing Activities:
Investments In Property Plant And Equipment 00000000000-201.61-160.1800-75.88-39.91
Acquisitions Net 00000000000-510.8400000
Purchases Of Investments 00000000000-11.6100000
Sales Maturities Of Investments 000000000000602.150000
Other Investing Activites 00000000000-1,088.76620.880023.5239.44
Investing Cash Flow 00000000000-1,290.37460.700-52.36-0.47
Financing Activities:
Debt Repayment 00000000000-842.292-806.7480000
Common Stock Issued 00000000000474.1912,028.7000856.06
Common Stock Repurchased 00000000000000000
Dividends Paid 00000000000000000
Other Financing Activities 000000000000631.1100-449.475-814.84
Financing Cash Flow 000000000001,073.222,659.8100-449.47541.22
Other Information:
Effect Of Forex Changes On Cash 0000000000001.920002.1
Net Change In Cash 001,160.561,092.721,038.493.961,014770.040143.240-1,094.971,982.5452.60-478.19586.19
Cash At End Of Period 002,614.141,453.581,828.76790.362,626.961,612.960143.2401,723.392,818.3652.60-478.1951,098.1