FSN E-Commerce Ventures Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FSN E-Commerce Ventures Limited generated cash of $2,510,000, which is more than the previous year. Cash used in financing activities reached the amount of $442,610,000 last year. Net change in cash is therefore $344,010,000.
Cash Flow
| 2020 | 61.51M | 149.23M | 687.21M |
|---|---|---|---|
| 2021 | 1.49B | -1.29B | -377.23M |
| 2023 | -1.40B | 1.39B | 48.69M |
| 2024 | 2.51M | -101.11M | 442.61M |
NYKAA.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 413.76M | 371.72M | 1.01B | 114.1M |
Operating activities | ||||
Net income | 322.65M | 383.95M | 753.38M | -124.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.24B | 1.73B | 671.28M | 595.09M |
Stock-based compensation expense | 163.64M | 93.96M | 52.6M | 43.61M |
| Deferred income tax benefit | 163.64M | 93.96M | 52.6M | 43.61M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -893.83M | -718.84M | 152.5M | -404.76M |
Inventories | -1.86B | -1.29B | -521.31M | -2.00B |
Accounts payable | 1.22B | -987.06M | 19.71M | 1.31B |
Cash generated by operating activities | 2.51M | -1.40B | 1.49B | 61.51M |
Investing activities | ||||
Purchases Of Investments | -232.38M | 3.99B | -896.6M | -738.94M |
Investments In Property Plant And Equipment | -1.10B | -2.08B | -420.71M | -457.04M |
Acquisitions Net | 0 | -702.42M | -16.14M | -605.73M |
Cash generated by investing activities | -101.11M | 1.39B | -1.29B | 149.23M |
Financing activities | ||||
Common Stock Issued | 172.3M | 288.36M | 1.02B | 1.03B |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.20B | 1.26B | -800.09M | 419M |
Cash used in financing activities | 442.61M | 48.69M | -377.23M | 687.21M |
Net Change In Cash | 344.01M | 42.04M | -176.09M | 897.81M |
Cash at end of period | 757.77M | 413.76M | 835.82M | 1.01B |
| Data source | Data source | Data source | Data source |