NYKAAE-Retail/ E-Commerce
Fsn E Commerce Ventures Ltd — Cash Flow Statement
₹235.00
-2.94%
Fsn E Commerce Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 339.41 Cr | -110.48 Cr | -348.40 Cr | -447.93 Cr | — |
| Repayment Of Debt | -0.36 Cr | -0.36 Cr | -0.56 Cr | -0.74 Cr | — |
| Issuance Of Debt | 277.14 Cr | 220.39 Cr | 126.88 Cr | 146.31 Cr | — |
| Issuance Of Capital Stock | 18.06 Cr | 17.23 Cr | 28.84 Cr | 872.89 Cr | — |
| Capital Expenditure | -127.22 Cr | -110.73 Cr | -208.16 Cr | -93.97 Cr | — |
| End Cash Position | 124.94 Cr | 75.78 Cr | 41.38 Cr | 37.17 Cr | — |
| Beginning Cash Position | 75.78 Cr | 41.38 Cr | 37.17 Cr | 66.91 Cr | — |
| Changes In Cash | 49.16 Cr | 34.40 Cr | 4.20 Cr | -29.74 Cr | — |
| Financing Cash Flow | -212.04 Cr | 44.26 Cr | 4.87 Cr | 927.01 Cr | — |
| Net Other Financing Charges | -254.82 Cr | 10.71 Cr | -4.58 Cr | 846.48 Cr | — |
| Interest Paid Cff | -105.57 Cr | -87.06 Cr | -68.28 Cr | -46.47 Cr | — |
| Net Common Stock Issuance | 18.06 Cr | 17.23 Cr | 28.84 Cr | 872.73 Cr | — |
| Common Stock Issuance | 18.06 Cr | 17.23 Cr | 28.84 Cr | 872.73 Cr | — |
| Net Issuance Payments Of Debt | 276.78 Cr | 220.03 Cr | 126.32 Cr | 145.57 Cr | — |
| Net Short Term Debt Issuance | 84.52 Cr | 220.39 Cr | 126.88 Cr | 146.31 Cr | — |
| Short Term Debt Issuance | 84.52 Cr | 220.39 Cr | 126.88 Cr | 146.31 Cr | — |
| Net Long Term Debt Issuance | 192.26 Cr | -0.36 Cr | -0.56 Cr | -0.74 Cr | — |
| Long Term Debt Payments | -0.36 Cr | -0.36 Cr | -0.56 Cr | -0.74 Cr | — |
| Long Term Debt Issuance | 192.62 Cr | 0.00 | -0.56 Cr | -0.74 Cr | — |
| Investing Cash Flow | -205.43 Cr | -10.11 Cr | 139.58 Cr | -602.79 Cr | — |
| Net Other Investing Changes | 38.23 Cr | -56.11 Cr | 399.89 Cr | -0.28 Cr | — |
| Interest Received Cfi | 9.57 Cr | 21.83 Cr | 18.09 Cr | 16.56 Cr | — |
| Net Investment Purchase And Sale | -96.99 Cr | 134.90 Cr | 399.89 Cr | -474.00 Cr | — |
| Sale Of Investment | 19.95 Cr | 158.14 Cr | 399.89 Cr | 0.55 Cr | — |
| Purchase Of Investment | -116.94 Cr | -23.24 Cr | 0.00 | -474.55 Cr | — |
| Net Business Purchase And Sale | -29.02 Cr | 0.00 | -70.24 Cr | -51.08 Cr | — |
| Purchase Of Business | -29.02 Cr | 0.00 | -70.24 Cr | -51.08 Cr | — |
| Net PPE Purchase And Sale | -127.22 Cr | -110.73 Cr | -208.16 Cr | -93.97 Cr | — |
| Purchase Of PPE | -127.22 Cr | -110.73 Cr | -208.16 Cr | -93.97 Cr | — |
| Operating Cash Flow | 466.63 Cr | 0.25 Cr | -140.24 Cr | -353.96 Cr | — |
| Taxes Refund Paid | -59.74 Cr | -131.23 Cr | -95.11 Cr | -72.16 Cr | — |
| Change In Working Capital | 21.07 Cr | -251.28 Cr | -329.04 Cr | -464.93 Cr | — |
| Change In Other Current Liabilities | 76.50 Cr | 85.60 Cr | 134.54 Cr | 62.46 Cr | — |
| Change In Other Current Assets | -77.30 Cr | -179.08 Cr | -159.54 Cr | -181.12 Cr | — |
| Change In Payable | 245.80 Cr | 122.09 Cr | -98.71 Cr | 41.24 Cr | — |
| Change In Inventory | -217.00 Cr | -186.91 Cr | -129.52 Cr | -371.90 Cr | — |
| Change In Receivables | -3.93 Cr | -89.38 Cr | -71.88 Cr | -13.70 Cr | — |
| Other Non Cash Items | 85.19 Cr | 58.52 Cr | 51.52 Cr | 23.73 Cr | — |
| Stock Based Compensation | 16.90 Cr | 16.36 Cr | 9.40 Cr | 14.32 Cr | — |
| Provisionand Write Offof Assets | -0.78 Cr | 11.31 Cr | 4.48 Cr | -2.33 Cr | — |
| Depreciation And Amortization | 266.40 Cr | 224.22 Cr | 173.25 Cr | 96.41 Cr | — |
| Amortization Cash Flow | 34.28 Cr | 24.37 Cr | 17.28 Cr | 12.91 Cr | — |
| Depreciation | 232.12 Cr | 199.85 Cr | 155.97 Cr | 83.50 Cr | — |
| Pension And Employee Benefit Expense | 6.62 Cr | 2.68 Cr | 7.17 Cr | 3.62 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.64 Cr | -0.31 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 127.45 Cr | 69.02 Cr | 38.40 Cr | 47.31 Cr | — |
| Net Preferred Stock Issuance | — | — | 0.00 | 0.16 Cr | 0.00 |
| Preferred Stock Issuance | — | — | 0.00 | 0.16 Cr | 0.00 |
| Short Term Debt Payments | — | — | 126.88 Cr | 146.31 Cr | -81.52 Cr |
| Gain Loss On Sale Of PPE | — | — | -1.01 Cr | 0.00 | 1.43 Cr |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | 80000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.