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Cash Flow

FSN E-COMMERCE VENTURES LTD.

NSE : NYKAABSE : 543384ISIN CODE : INE388Y01029Industry : e-CommerceHouse : Private
BSE272.903.2 (+1.19 %)
PREV CLOSE ( ) 269.70
OPEN PRICE ( ) 266.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70190
TODAY'S LOW / HIGH ( )266.05 274.10
52 WK LOW / HIGH ( )188.75 285.6
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1274.50690.20383.95473.06661.24
Adjustment3778.503137.402455.051358.201194.39
Changes In working Capital210.70-2512.80-3290.37-4649.26-392.13
Cash Flow after changes in Working Capital5263.701314.80-451.37-2818.001463.50
Cash Flow from Operating Activities4666.302.50-1402.42-3539.571331.79
Cash Flow from Investing Activities-2054.30-101.101395.77-6027.89-1297.43
Cash Flow from Financing Activities-2120.40442.6048.699270.07-377.20
Net Cash Inflow / Outflow491.60344.0042.04-297.39-342.84
Opening Cash & Cash Equivalents757.80413.80371.72669.111011.87
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA0.08
Closing Cash & Cash Equivalent1249.40757.80413.76371.72669.11

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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