FUSIONCX — Fusion CX Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Fusion CX, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 481 | 414 | 367 | 777 | 1,893 |
| Depreciation | |||||
| Non-Cash Items | -54.4 | 69.2 | 69.5 | 301 | 364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -286 | -731 | -523 | -811 | -478 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 685 | 315 | 403 | 1,081 | 2,730 |
| Capital Expenditures | -347 | -367 | -284 | -315 | -197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -371 | -442 | -334 | -321 | -634 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -718 | -810 | -619 | -636 | -831 |
| Financing Cash Flow Items | -66 | -109 | -140 | -247 | -464 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.3 | 59.6 | 110 | -267 | -1,380 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.4 | -426 | -105 | 178 | 516 |