FUSION — Fusion Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.86bn
- IN₹87.35bn
- IN₹22.39bn
- 43
- 48
- 52
- 45
Annual cashflow statement for Fusion Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 568 | 244 | 5,120 | 6,633 | -11,330 |
| Depreciation | |||||
| Non-Cash Items | 1,982 | 2,905 | 835 | 1,961 | 17,179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,519 | -19,611 | -22,659 | -22,187 | 8,513 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,930 | -16,407 | -16,630 | -13,503 | 14,479 |
| Capital Expenditures | -77.9 | -62.8 | -75.3 | -193 | -105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 173 | 248 | 254 | 508 | 849 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 95.6 | 185 | 179 | 315 | 744 |
| Financing Cash Flow Items | — | — | — | — | 47.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,592 | 14,182 | 15,842 | 18,432 | -22,139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,758 | -2,040 | -610 | 5,243 | -6,916 |