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FSN E-Commerce Ventures Ltd. (IN:NYKAA)
:NYKAA
India Market

FSN E-Commerce Ventures Ltd. (NYKAA) Cash flow

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FSN E-Commerce Ventures Ltd. Cash Flow

IN:NYKAA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NYKAA's free cash flow was decreased by ₹3.87B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.04B₹ 2.51M₹ -1.40B₹ -3.54B₹ 1.50B
Investing Cash Flow
₹ -4.70B₹ -101.11M₹ 1.40B₹ -6.03B₹ -1.30B
Financing Cash Flow
₹ 1.15B₹ 442.61M₹ 48.69M₹ 9.27B₹ -377.23M
End Cash Position
₹ 1.25B₹ 757.77M₹ 413.76M₹ 371.72M₹ 835.82M
Free Cash Flow
₹ 2.77B₹ -1.10B₹ -3.48B₹ -4.48B₹ 1.08B
Currency in INR

FSN E-Commerce Ventures Ltd. Cash Flow