COM:NYKAA
Nykaa
- Stock
Last Close
196.61
25/09 10:00
Market Cap
508.19B
Beta: -
Volume Today
5.22M
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | -317.20M - | -124.30M 60.81% | 753.38M 706.10% | 473.06M 37.21% | 383.95M 18.84% | 322.65M 15.97% | |
depreciation and amortization | 308.76M - | 595.09M 92.74% | 671.28M 12.80% | 964.13M 43.63% | 1.73B 79.70% | 2.24B 29.42% | |
deferred income tax | -42.10M - | -91.06M 116.29% | 90.11M 198.96% | -708.07M 885.78% | -847.77M 19.73% | ||
stock based compensation | 42.10M - | 43.61M 3.59% | 52.60M 20.61% | 143.24M 172.32% | 93.96M 34.40% | 163.64M 74.16% | |
change in working capital | -1.28B - | -785.90M 38.78% | -273.03M 65.26% | -4.65B 1,602.84% | -3.29B 29.23% | -2.51B 23.63% | |
accounts receivables | 31.38M - | -404.76M 1,389.87% | 152.50M 137.68% | -136.97M 189.82% | -718.84M 424.82% | -893.83M 24.34% | |
inventory | -1.26B - | -2.01B 59.74% | -521.31M 74.03% | -3.72B 613.40% | -1.30B 65.17% | -1.87B 44.31% | |
accounts payables | 568.80M - | 1.31B 131.19% | 19.71M 98.50% | 412.38M 1,992.24% | -987.06M 339.36% | 1.22B 223.68% | |
other working capital | -627.34M - | 311.32M 149.63% | 76.07M 75.57% | -1.21B 1,684.93% | -289.28M 76.01% | -970.89M 235.62% | |
other non cash items | 294.99M - | 424.07M 43.76% | 204.09M 51.87% | 237.33M 16.29% | 525.27M 121.32% | 5.64B 973.32% | |
net cash provided by operating activities | -997.28M - | 61.51M 106.17% | 1.50B 2,336.08% | -3.54B 336.22% | -1.40B 60.38% | -336.93M 75.98% | |
investments in property plant and equipment | -349.13M - | -457.04M 30.91% | -420.71M 7.95% | -939.73M 123.37% | -2.08B 121.51% | -1.11B 46.81% | |
acquisitions net | -605.73M - | -16.15M 97.33% | -510.84M 3,063.10% | -702.42M 37.50% | 107.08M 115.24% | ||
purchases of investments | -1.27B - | -738.94M 41.85% | -896.60M 21.34% | -4.75B 429.28% | 4.00B 184.27% | -232.38M 105.81% | |
sales maturities of investments | 1.34B - | 912.75M 32.12% | 5.47M 99.40% | 4.00B 73,005.30% | 1.58B 60.45% | ||
other investing activites | 350K - | 606.27M 173,120% | -876.73M 244.61% | 162.72M 118.56% | -3.82B 2,446.31% | -561.09M 85.30% | |
net cash used for investing activites | -1.62B - | 149.23M 109.21% | -1.30B 969.42% | -6.03B 364.60% | 1.40B 123.16% | -212.31M 115.21% | |
debt repayment | -1.43B - | -419M 70.61% | -800.09M 90.95% | -7.38M 99.08% | -5.61M 23.98% | -2.20B 39,121.57% | |
common stock issued | 1.34B - | 1.04B 22.59% | 1.03B 0.81% | 8.73B 748.45% | 288.36M 96.70% | 172.30M 40.25% | |
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 2.44B - | 69.14M 97.17% | -605.76M 976.14% | 550.17M 190.82% | -234.06M 142.54% | 107.08M 145.75% | |
net cash used provided by financing activities | 2.36B - | 687.21M 70.84% | -377.23M 154.89% | 9.27B 2,557.41% | 48.69M 99.47% | 893.25M 1,734.57% | |
effect of forex changes on cash | 110K - | -140K 227.27% | 150K 207.14% | 150K 0% | |||
net change in cash | -259.80M - | 897.81M 445.58% | -176.09M 119.61% | -297.39M 68.89% | 42.04M 114.14% | 1.61B 3,725.45% | |
cash at beginning of period | 373.90M - | 114.10M 69.48% | 1.01B 786.86% | 669.11M 33.88% | 371.72M 44.45% | 790.36M 112.62% | |
cash at end of period | 114.10M - | 1.01B 786.86% | 835.82M 17.40% | 371.72M 55.53% | 413.76M 11.31% | 2.40B 479.70% | |
operating cash flow | -997.28M - | 61.51M 106.17% | 1.50B 2,336.08% | -3.54B 336.22% | -1.40B 60.38% | -336.93M 75.98% | |
capital expenditure | -349.13M - | -457.04M 30.91% | -420.71M 7.95% | -939.73M 123.37% | -2.08B 121.51% | -1.11B 46.81% | |
free cash flow | -1.35B - | -395.53M 70.62% | 1.08B 372.47% | -4.48B 515.63% | -3.48B 22.22% | -1.44B 58.55% |
All numbers in (except ratios and percentages)