av/fsn-e-commerce-ventures--big.svg

COM:NYKAA

Nykaa

  • Stock

Last Close

169.40

25/11 09:40

Market Cap

508.19B

Beta: -

Volume Today

5.86M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-662.28M
-
274.68M
141.47%
689.72M
151.10%
168.77M
75.53%
31.49M
81.34%
13.65M
56.65%
279.30M
1,946.15%
85.60M
69.35%
45.50M
46.85%
41.08M
9.71%
81.93M
99.44%
24.11M
70.57%
33.03M
37.00%
58.46M
76.99%
161.86M
176.87%
69.31M
57.18%
96.40M
39.09%
depreciation and amortization
145.71M
-
158.74M
8.94%
194.97M
-
213.08M
9.29%
385.02M
-
507M
31.68%
530.42M
4.62%
519.20M
2.12%
546.36M
5.23%
580.28M
6.21%
deferred income tax
-446.94M
-
stock based compensation
11.28M
-
52.60M
-
143.24M
-
93.96M
-
change in working capital
378.44M
-
435.67M
15.12%
-1.17B
-
-968.55M
17.39%
accounts receivables
56.60M
-
inventory
1.10B
-
379.06M
65.64%
-928.98M
-
-75.97M
91.82%
accounts payables
other working capital
-724.68M
-
-243.43M
-
-892.58M
266.67%
other non cash items
181.47M
-
-856.73M
572.10%
-689.72M
19.49%
-221.37M
67.90%
-193.94M
12.39%
-134.08M
30.87%
-279.30M
108.31%
-228.84M
18.07%
-45.50M
80.12%
343.94M
855.91%
425.07M
23.59%
-554.53M
230.46%
486.17M
187.67%
487.90M
0.36%
418.42M
14.24%
-69.31M
116.56%
-96.40M
39.09%
net cash provided by operating activities
43.34M
-
23.64M
45.45%
52.60M
-
-1.14B
2,267.09%
-875.90M
23.16%
143.24M
-
770.04M
-
1.01B
31.68%
93.96M
90.73%
1.04B
1,005.15%
1.09B
5.23%
1.16B
6.21%
investments in property plant and equipment
-39.91M
-
-75.88M
90.13%
-160.18M
-
-201.61M
25.86%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
39.44M
-
23.52M
40.37%
620.88M
-
-1.09B
275.36%
net cash used for investing activites
-470K
-
-52.36M
11,040.43%
460.70M
-
-1.29B
380.09%
debt repayment
common stock issued
856.06M
-
2.03B
-
common stock repurchased
dividends paid
other financing activites
-814.84M
-
-449.48M
44.84%
631.11M
-
net cash used provided by financing activities
41.22M
-
-449.48M
1,190.43%
2.66B
-
1.07B
59.65%
effect of forex changes on cash
2.10M
-
1.92M
-
net change in cash
86.19M
-
-478.19M
654.81%
52.60M
-
1.98B
3,669.09%
-1.09B
155.23%
143.24M
-
770.04M
-
1.01B
31.68%
93.96M
90.73%
1.04B
1,005.15%
1.09B
5.23%
1.16B
6.21%
cash at beginning of period
1.01B
-
835.82M
-
2.82B
237.20%
842.92M
-
1.61B
91.35%
696.40M
56.82%
790.36M
13.49%
360.86M
54.34%
1.45B
302.81%
cash at end of period
1.10B
-
-478.19M
143.55%
52.60M
-
2.82B
5,258.10%
1.72B
38.85%
143.24M
-
1.61B
-
2.63B
62.87%
790.36M
69.91%
1.83B
131.38%
1.45B
20.52%
2.61B
79.84%
operating cash flow
43.34M
-
23.64M
45.45%
52.60M
-
-1.14B
2,267.09%
-875.90M
23.16%
143.24M
-
770.04M
-
1.01B
31.68%
93.96M
90.73%
1.04B
1,005.15%
1.09B
5.23%
1.16B
6.21%
capital expenditure
-39.91M
-
-75.88M
90.13%
-160.18M
-
-201.61M
25.86%
free cash flow
3.43M
-
-52.24M
1,623.03%
52.60M
-
-1.30B
2,571.62%
-1.08B
17.12%
143.24M
-
770.04M
-
1.01B
31.68%
93.96M
90.73%
1.04B
1,005.15%
1.09B
5.23%
1.16B
6.21%

All numbers in (except ratios and percentages)