FSN E-Commerce Ventures Ltd
NSE: NYKAA BSE: 543384
₹338.40
+1.90 (0.56%)
Thu, 22 Oct 2026, 07:44 pm
Market Cap (in Cr)96311.91
PE Ratio378.31
Dividend0
Retail Trade
Internet Retail
24.5KFSN E-Commerce Ventures Cashflow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -308.76M | -595.09M | -715.89M | -964.13M | -1.73B | -2.24B | -2.66B |
| Accumulated depreciation, total | -116.97M | -251.35M | -421.10M | -683.80M | -1.17B | -1.88B | -2.43B |
| Cash from operating activities | -1.19B | -235.65M | 1.19B | -3.64B | -1.56B | -336.93M | 4.04B |
| Funds from operations | 90.23M | 550.25M | 1.58B | 1.01B | 1.73B | 2.18B | 3.83B |
| Net income (cash flow) | -245.18M | -166.09M | 615.52M | 410.75M | 192.62M | 322.65M | 660.80M |
| Depreciation & amortization (cash flow) | 308.76M | 595.09M | 715.89M | 964.13M | 1.73B | 2.24B | 2.66B |
| Depreciation/depletion | 255.27M | 517.29M | 594.47M | 835.05M | 1.56B | 2.00B | 2.32B |
| Amortization | 53.49M | 77.80M | 121.42M | 129.08M | 172.81M | 243.71M | 342.80M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 98.67M | 79.46M | 206.27M | -424.39M | -381.81M | -756.55M | -111.10M |
| Changes in working capital | -1.28B | -785.90M | -392.13M | -4.65B | -3.29B | -2.51B | 210.70M |
| Cash from investing activities | -1.62B | 148.69M | -1.33B | -6.17B | 1.21B | -212.31M | -4.70B |
| Capital expenditures | -349.13M | -457.04M | -420.70M | -939.73M | -2.08B | -1.11B | -1.27B |
| Capital expenditures - fixed assets | -349.13M | -457.04M | -420.70M | -939.73M | -2.08B | -1.11B | -1.27B |
| Capital expenditures - other assets | — | 0 | — | — | — | — | — |
| Cash from financing activities | 2.55B | 984.91M | -200.66M | 9.53B | 382.90M | 893.25M | 1.15B |
| Free cash flow | -1.54B | -692.69M | 770.57M | -4.58B | -3.64B | -1.44B | 2.77B |
