FSN E-Commerce Ventures Ltd Cash Flow Annual

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273.15 +3.45 (1.28%)Updated : 08 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Amortization	342.80	243.71	172.81	129.08
Issuance( Retirement)of Debt Net	130.29	103.38	44.31	100.59
Net Changein Cash	49.16	34.40	4.20	-29.74
Cash Taxes Paid	59.74	131.23	95.10	72.16
Net Income/ Starting Line	127.45	69.03	38.39	47.31
Changesin Working Capital	-38.67	-382.52	-424.14	-537.08
Cashfrom Operating Activities	466.63	0.25	-140.24	-353.96
Cash Interest Paid	105.57	87.06	68.28	46.47
Cashfrom Financing Activities	-212.04	44.26	4.87	927.01
Issuance( Retirement)of Stock Net	31.16	27.94	28.84	872.89
Depreciation/ Depletion	232.12	199.86	155.97	83.51
Other Investing Cash Flow Items Total	-78.21	100.62	347.74	-508.82
Capital Expenditures	-127.22	-110.73	-208.16	-93.97
period Type	-	-	-	-
Non- Cash Items	111.45	89.51	72.25	39.41
Financing Cash Flow Items	-373.49	-87.06	-68.28	-46.47
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-205.43	-10.11	139.58	-602.79
Foreign Exchange Effects	-	-	-	0.00

*All figures in crores except per share values

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