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    NYKAA — Fsn E-Commerce Ventures Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fsn E-Commerce Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6614733846901,275
    Depreciation
    Amortisation
    Non-Cash Items4793947238951,115
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-524-5,371-4,241-3,825-387
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,332-3,540-1,4022.514,666
    Capital Expenditures-421-940-2,082-1,107-1,272
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-877-5,0883,4771,006-782
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,297-6,0281,396-101-2,054
    Financing Cash Flow Items-306-465-683-871-3,735
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3779,27048.7443-2,120
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-343-29742344492