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FSN E-Commerce

48
Sell
  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: INE388Y01029
  • NSEID: NYKAA
  • BSEID: 543384
INR
179.80
2.55 (1.44%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 24.19 lacs

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stock-recommendationCash Flow
FSN E-Commerce Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
69.00
38.00
47.00
66.00
-12.00
-31.00
Adjustment
313.00
245.00
135.00
119.00
101.00
60.00
Changes In working Capital
-251.00
-329.00
-464.00
-39.00
-78.00
-128.00
Cash Flow after changes in Working Capital
131.00
-45.00
-281.00
146.00
10.00
-99.00
Cash Flow from Operating Activities
0.00
-140.00
-353.00
133.00
6.00
-99.00
Cash Flow from Investing Activities
-10.00
139.00
-602.00
-129.00
14.00
-161.00
Cash Flow from Financing Activities
44.00
4.00
927.00
-37.00
68.00
235.00
Net Cash Inflow / Outflow
34.00
4.00
-29.00
-34.00
89.00
-25.00
Opening Cash & Cash Equivalents
41.00
37.00
66.00
101.00
11.00
37.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
75.00
41.00
37.00
66.00
101.00
11.00
Compare Cash Flow Results of FSN E-Commerce
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
69.03
198.23
-129.00
-65.18%
Adjustment
313.75
2701.56
-2,388.00
-88.39%
Changes In working Capital
-251.3
-455.94
204.00
44.88%
Cash Flow after changes in Working Capital
131.48
2443.85
-2,312.00
-94.62%
Cash Flow from Operating Activities
0.25
2069.95
-2,069.00
-99.99%
Cash Flow from Investing Activities
-10.11
-3435.01
3,425.00
99.71%
Cash Flow from Financing Activities
44.26
1406.34
-1,362.00
-96.85%
Net Cash Inflow / Outflow
34.4
41.28
-7.00
-16.67%
Opening Cash & Cash Equivalents
41.38
357.62
-316.00
-88.43%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
75.78
398.9
-323.00
-81.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 100.18% vs 60.38% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.25
-140.24
100.18%

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