NYKAA — Fsn E-Commerce Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹505.83bn
- IN₹511.50bn
- IN₹51.44bn
Annual cashflow statement for Fsn E-Commerce Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -317 | -124 | 661 | 473 | 384 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 295 | 419 | 479 | 394 | 723 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,284 | -829 | -524 | -5,371 | -4,241 |
| 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 Activities | -997 | 61.5 | 1,332 | -3,540 | -1,402 |
| Capital Expenditures | -349 | -457 | -421 | -940 | -2,082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,270 | 606 | -877 | -5,088 | 3,477 |
| 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 | -1,620 | 149 | -1,297 | -6,028 | 1,396 |
| Financing Cash Flow Items | -262 | -438 | -306 | -465 | -683 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,357 | 687 | -377 | 9,270 | 48.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -260 | 898 | -343 | -297 | 42 |