Fsn E-Commerce Ventures Ltd
NSE:NYKAA
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| 52 Week Range |
145.65
226.77
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Fsn E-Commerce Ventures Ltd
Cash Flow Statement
Cash Flow Statement
Fsn E-Commerce Ventures Ltd
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1 369
|
473
|
599
|
384
|
443
|
690
|
|
| Depreciation & Amortization |
857
|
964
|
1 251
|
1 733
|
2 103
|
2 242
|
|
| Other Non-Cash Items |
522
|
394
|
535
|
723
|
761
|
895
|
|
| Cash Taxes Paid |
684
|
722
|
521
|
951
|
1 225
|
1 312
|
|
| Cash Interest Paid |
457
|
465
|
608
|
683
|
776
|
871
|
|
| Change in Working Capital |
(3 596)
|
(5 371)
|
(7 246)
|
(4 241)
|
(2 265)
|
(3 825)
|
|
| Cash from Operating Activities |
(727)
N/A
|
(3 540)
-387%
|
(4 861)
-37%
|
(1 402)
+71%
|
1 041
N/A
|
3
-100%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(743)
|
(940)
|
(1 777)
|
(2 082)
|
(1 399)
|
(1 107)
|
|
| Other Items |
(1 384)
|
(5 088)
|
(1 159)
|
3 477
|
205
|
1 006
|
|
| Cash from Investing Activities |
(2 127)
N/A
|
(6 028)
-183%
|
(2 936)
+51%
|
1 396
N/A
|
(1 194)
N/A
|
(101)
+92%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
2 682
|
8 729
|
6 340
|
288
|
231
|
279
|
|
| Net Issuance of Debt |
1 090
|
1 006
|
768
|
443
|
699
|
1 034
|
|
| Other |
(457)
|
(465)
|
(608)
|
(683)
|
(776)
|
(871)
|
|
| Cash from Financing Activities |
3 315
N/A
|
9 270
+180%
|
6 500
-30%
|
49
-99%
|
154
+215%
|
443
+188%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
461
N/A
|
(297)
N/A
|
(1 298)
-336%
|
42
N/A
|
1
-99%
|
344
+68 702%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1 470)
N/A
|
(4 479)
-205%
|
(6 638)
-48%
|
(3 484)
+48%
|
(358)
+90%
|
(1 105)
-209%
|
|
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