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NYKAA.NS Cash Flow

FSN E-Commerce Ventures Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 01:35
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹-140.24 Cr. ₹0.25 Cr. ₹466.63 Cr. ₹644.30 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹139.58 Cr. ₹-10.11 Cr. ₹-205.43 Cr. ₹-158.94 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹4.87 Cr. ₹44.26 Cr. ₹-212.04 Cr. ₹-433.10 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹4.20 Cr. ₹34.40 Cr. ₹49.16 Cr. ₹52.26 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹37.17 Cr. ₹41.38 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from NYKAA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).