FSN E-Commerce Ventures Ltd Cash Flow Annual

BSE: 543384 | NSE: NYKAA | ISIN: INE388Y01029 | Sector: Retail (Specialty)

331.00 +1.00 (0.30%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Amortization	437.20	342.80	243.71	172.81
Issuance( Retirement)of Debt Net	-387.66	130.29	103.38	44.31
Net Changein Cash	52.26	49.16	34.40	4.20
Cash Taxes Paid	135.17	59.74	131.23	95.10
Net Income/ Starting Line	330.23	127.45	69.03	38.39
Changesin Working Capital	-150.31	-38.67	-382.52	-424.14
Cashfrom Operating Activities	644.30	466.63	0.25	-140.24
Cash Interest Paid	119.06	105.57	87.06	68.28
Cashfrom Financing Activities	-433.10	-212.04	44.26	4.87
Issuance( Retirement)of Stock Net	70.76	31.16	27.94	28.84
Depreciation/ Depletion	276.61	232.12	199.86	155.97
Other Investing Cash Flow Items Total	-5.07	-78.21	100.62	347.74
Capital Expenditures	-153.87	-127.22	-110.73	-208.16
period Type	-	-	-	-
Non- Cash Items	144.05	111.45	89.51	72.25
Financing Cash Flow Items	-116.20	-373.49	-87.06	-68.28
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-158.94	-205.43	-10.11	139.58

*All figures in crores except per share values

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