FSN E-Commerce Ventures Cash Flow Annual

Trade
BSE: 543384 | NSE: NYKAA | ISIN: INE388Y01029 | Sector: Retail (Catalog & Mail Order)
152.95 +0.10 (0.07%)Updated : 27 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 38.4047.3166.12-12.43
Depreciation/ Depletion 155.9783.5159.4559.51
Amortization 172.81129.08121.42-
Non- Cash Items 72.2539.4147.8541.93
Changesin Working Capital -424.14-537.08-52.38-82.86
Cashfrom Operating Activities -140.24-353.96133.186.15
Capital Expenditures -208.16-93.97-42.07-45.70
Other Investing Cash Flow Items Total 347.74-508.82-87.6760.63
Cashfrom Investing Activities 139.58-602.79-129.7414.92
Financing Cash Flow Items -68.28-46.47-30.62-43.81
Issuance( Retirement)of Stock Net 28.84872.89102.86103.73
Issuance( Retirement)of Debt Net 44.31100.59-109.968.80
Cashfrom Financing Activities 4.87927.01-37.7268.72
Net Changein Cash 4.20-29.74-34.2889.78
Cash Interest Paid 68.2846.4730.6243.81
Cash Taxes Paid 95.1172.1613.174.27
Foreign Exchange Effects -0.000.01-0.01
*All figures in crores except per share values
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