FSN E-Commerce Ventures Limited (NYKAA.NS)
INR 171.0
(-1.33%)
INR 171.0
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -336.93 Million | -1.4 Billion | -3.53 Billion | 1.49 Billion | 61.51 Million | -997.28 Million |
| Net Income | 322.65 Million | 383.95 Million | 473.06 Million | 753.38 Million | -124.3 Million | -317.2 Million |
| Depreciation & Amortization | 2.24 Billion | 1.73 Billion | 964.13 Million | 671.28 Million | 595.09 Million | 308.76 Million |
| Deferred income taxes | - | -847.77 Million | -708.07 Million | 90.11 Million | -91.06 Million | -42.1 Million |
| Stock-based compensation | 163.64 Million | 93.96 Million | 143.24 Million | 52.6 Million | 43.61 Million | 42.1 Million |
| Change in working capital | -2.51 Billion | -3.29 Billion | -4.64 Billion | -273.03 Million | -785.9 Million | -1.28 Billion |
| Other non-cash items | 5.63 Billion | 525.27 Million | 237.33 Million | 204.09 Million | 424.07 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 | -420.71 Million | -457.04 Million | -349.13 Million |
| Acquisitions | 107.08 Million | -702.42 Million | -510.84 Million | -16.14 Million | -605.73 Million | -430 Thousand |
| 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 | 912.74 Million | 1.34 Billion | - |
| Other Investing Activities | -561.09 Million | -3.81 Billion | 162.72 Million | -876.73 Million | 606.27 Million | 350 Thousand |
| Financing Cash Flow | 893.25 Million | 48.69 Million | 9.27 Billion | -377.23 Million | 687.21 Million | 2.35 Billion |
| Debt repayment | -2.2 Billion | -5.61 Million | -7.38 Million | -800.09 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 | -605.76 Million | 69.14 Million | 2.44 Billion |
| Accounts receivables | -893.83 Million | -718.84 Million | -136.97 Million | 152.5 Million | -404.76 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 | -521.31 Million | -2 Billion | -1.25 Billion |
| Other working capital | -970.89 Million | -289.28 Million | -1.2 Billion | 76.07 Million | 311.32 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 | 835.82 Million | 1.01 Billion | 114.1 Million |
| Capital Expenditure | -1.1 Billion | -2.08 Billion | -939.73 Million | -420.71 Million | -457.04 Million | -349.13 Million |
| Effect of forex changes on cash | - | - | 150 Thousand | 150 Thousand | -140 Thousand | 110 Thousand |
| Net cash flow / Change in cash | 1.6 Billion | 42.04 Million | -297.39 Million | -176.09 Million | 897.81 Million | -259.8 Million |
| Free Cash Flow | -1.44 Billion | -3.48 Billion | -4.47 Billion | 1.07 Billion | -395.53 Million | -1.34 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.4 Million | 69.3 Million | 322.65 Million | 161.86 Million | 58.46 Million | 33.03 Million |
| Depreciation & Amortization | - | - | 2.24 Billion | 580.28 Million | 546.36 Million | 519.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 163.64 Million | 163.64 Million | - | - | - |
| Change in working capital | - | - | -2.51 Billion | - | - | - |
| Other non-cash items | -96.4 Million | -232.94 Million | 5.63 Billion | -161.86 Million | -58.46 Million | -33.03 Million |
| Investing Cash Flow | - | - | -212.31 Million | - | - | - |
| Investments in PPE | - | - | -1.1 Billion | - | - | - |
| Acquisitions | - | - | 107.08 Million | - | - | - |
| Investment purchases | - | - | -232.38 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.58 Billion | - | - | - |
| Other Investing Activities | - | - | -561.09 Million | - | - | - |
| Financing Cash Flow | - | - | 893.25 Million | - | - | - |
| Debt repayment | - | - | -2.2 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 172.3 Million | - | - | - |
| Other Financing Activities | - | - | 107.08 Million | - | - | - |
| Accounts receivables | - | - | -893.83 Million | - | - | - |
| Accounts payables | - | - | 1.22 Billion | - | - | - |
| Inventory | - | - | -1.86 Billion | - | - | - |
| Other working capital | - | - | -970.89 Million | - | - | - |
| Cash at beginning of period | - | - | 790.36 Million | 1.45 Billion | 360.86 Million | 790.36 Million |
| Cash at end of period | - | - | 2.39 Billion | 2.61 Billion | 1.45 Billion | 1.82 Billion |
| Capital Expenditure | - | - | -1.1 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.6 Billion | 1.16 Billion | 1.09 Billion | 1.03 Billion |
| Free Cash Flow | - | - | -1.44 Billion | 1.16 Billion | 1.09 Billion | 1.03 Billion |
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