FSN E-Commerce Ventures Limited (NYKAA.BO)
INR 171.2
(-1.1%)
INR 171.2
(-1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -336.93 Million | -1.4 Billion | -3.53 Billion | 1.33 Billion | 61.51 Million | -997.28 Million |
| Net Income | 322.65 Million | 383.95 Million | 473.06 Million | 661.24 Million | -124.3 Million | -317.2 Million |
| Depreciation & Amortization | 2.24 Billion | 1.73 Billion | 964.12 Million | 715.89 Million | 595.09 Million | 308.76 Million |
| Deferred income taxes | - | -837.67 Million | -708.06 Million | 90.1 Million | - | - |
| Stock-based compensation | 163.64 Million | 93.96 Million | 143.24 Million | 52.6 Million | - | - |
| Change in working capital | -2.51 Billion | -3.29 Billion | -4.64 Billion | -392.13 Million | -785.9 Million | -1.28 Billion |
| Other non-cash items | 5.63 Billion | 515.17 Million | 237.33 Million | 204.09 Million | 376.62 Million | 294.99 Million |
| Investing Cash Flow | -212.31 Million | 1.39 Billion | -6.02 Billion | -1.29 Billion | 149.23 Million | -1.61 Billion |
| Investments in PPE | -1.1 Billion | -2.08 Billion | -939.73 Million | -420.7 Million | -457.04 Million | -349.13 Million |
| Acquisitions | 107.08 Million | -702.42 Million | -510.84 Million | -16.15 Million | - | - |
| Investment purchases | -232.38 Million | 3.99 Billion | -4.74 Billion | -896.6 Million | -738.94 Million | -1.27 Billion |
| Sales/Maturities of investments | 1.58 Billion | 3.99 Billion | 5.47 Million | 52.17 Million | 1.34 Billion | - |
| Other Investing Activities | -561.09 Million | -3.81 Billion | 162.72 Million | -16.15 Million | 540 Thousand | 350 Thousand |
| Financing Cash Flow | 893.25 Million | 48.69 Million | 9.27 Billion | -377.2 Million | 687.21 Million | 2.35 Billion |
| Debt repayment | -2.2 Billion | -5.61 Million | -7.38 Million | -815.2 Million | -419 Million | -1.42 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 172.3 Million | 288.36 Million | 8.72 Billion | 1.02 Billion | 1.03 Billion | 1.33 Billion |
| Other Financing Activities | 107.08 Million | -234.06 Million | 550.17 Million | -590.62 Million | 69.14 Million | 2.44 Billion |
| Accounts receivables | -893.83 Million | -718.84 Million | -136.97 Million | 152.5 Million | -414.71 Million | 31.38 Million |
| Accounts payables | 1.22 Billion | -987.06 Million | 412.38 Million | 19.71 Million | 1.31 Billion | 568.8 Million |
| Inventory | -1.86 Billion | -1.29 Billion | -3.71 Billion | -473.78 Million | -2 Billion | -1.25 Billion |
| Other working capital | -970.89 Million | -289.28 Million | -1.2 Billion | -90.56 Million | 321.27 Million | -627.34 Million |
| Cash at beginning of period | 790.36 Million | 371.72 Million | 669.11 Million | 1.01 Billion | 114.1 Million | 373.9 Million |
| Cash at end of period | 2.39 Billion | 413.76 Million | 371.72 Million | 669.11 Million | 1.01 Billion | 114.1 Million |
| Capital Expenditure | -1.1 Billion | -2.08 Billion | -939.73 Million | -420.7 Million | -457.04 Million | -349.13 Million |
| Effect of forex changes on cash | - | - | - | 80 Thousand | -140 Thousand | 110 Thousand |
| Net cash flow / Change in cash | 1.6 Billion | 42.04 Million | -297.39 Million | -342.76 Million | 897.81 Million | -259.8 Million |
| Free Cash Flow | -1.44 Billion | -3.48 Billion | -4.47 Billion | 911.09 Million | -395.53 Million | -1.34 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 322.65 Million | 161.86 Million | 58.46 Million | 33.03 Million | 383.95 Million | 24.11 Million |
| Depreciation & Amortization | 2.24 Billion | 580.28 Million | 546.36 Million | 519.2 Million | 1.73 Billion | 530.41 Million |
| Deferred income taxes | - | - | - | - | -837.67 Million | - |
| Stock-based compensation | 163.64 Million | - | - | - | 93.96 Million | - |
| Change in working capital | -2.51 Billion | - | - | - | -3.29 Billion | - |
| Other non-cash items | 5.63 Billion | -580.28 Million | -546.36 Million | -519.2 Million | 515.17 Million | -530.41 Million |
| Investing Cash Flow | -212.31 Million | - | - | - | 1.39 Billion | - |
| Investments in PPE | -1.1 Billion | - | - | - | -2.08 Billion | - |
| Acquisitions | 107.08 Million | - | - | - | -702.42 Million | - |
| Investment purchases | -232.38 Million | - | - | - | 3.99 Billion | - |
| Sales/Maturities of investments | 1.58 Billion | - | - | - | 3.99 Billion | - |
| Other Investing Activities | -561.09 Million | - | - | - | -3.81 Billion | - |
| Financing Cash Flow | 893.25 Million | - | - | - | 48.69 Million | - |
| Debt repayment | -2.2 Billion | - | - | - | -5.61 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 172.3 Million | - | - | - | 288.36 Million | - |
| Other Financing Activities | 107.08 Million | - | - | - | -234.06 Million | - |
| Accounts receivables | -893.83 Million | - | - | - | -718.84 Million | - |
| Accounts payables | 1.22 Billion | - | - | - | -987.06 Million | - |
| Inventory | -1.86 Billion | - | - | - | -1.29 Billion | - |
| Other working capital | -970.89 Million | - | - | - | -289.28 Million | - |
| Cash at beginning of period | 790.36 Million | 1.45 Billion | 1.39 Billion | 790.36 Million | 371.72 Million | 766.25 Million |
| Cash at end of period | 2.39 Billion | 161.86 Million | 1.45 Billion | 33.03 Million | 413.76 Million | 790.36 Million |
| Capital Expenditure | -1.1 Billion | - | - | - | -2.08 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.6 Billion | -1.29 Billion | 58.46 Million | -757.33 Million | 42.04 Million | 24.11 Million |
| Free Cash Flow | -1.44 Billion | 161.86 Million | 58.46 Million | 33.03 Million | -3.48 Billion | 24.11 Million |
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