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Business News/Market/Market Stats/FSN E-Commerce Ventures Ltd share price/ FSN E-Commerce Ventures Ltd Cash Flow Annual
FSN E-Commerce Ventures Ltd Cash Flow Annual
277.50 +0.45 (0.16%)Updated : 09 Feb 2026
| 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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