FUSION — Fusion Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.86bn
- IN₹64.51bn
- IN₹16.06bn
Annual cashflow statement for Fusion Finance, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 244 | 5,120 | 6,633 | -11,330 | -629 |
| Depreciation | |||||
| Non-Cash Items | 2,905 | 835 | 1,961 | 17,179 | 3,322 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,611 | -22,659 | -22,187 | 8,513 | 8,673 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16,407 | -16,630 | -13,503 | 14,479 | 11,463 |
| Capital Expenditures | -62.8 | -75.3 | -193 | -105 | -182 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 248 | 254 | 508 | 849 | 304 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 185 | 179 | 315 | 744 | 122 |
| Financing Cash Flow Items | — | — | — | 47.2 | -126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,182 | 15,842 | 18,432 | -22,139 | -666 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,040 | -610 | 5,243 | -6,916 | 10,918 |