Fusion Finance Limited (BOM:543652)

Fusion Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-9,983	-12,245	5,053	3,872	217.55	439.44
Depreciation & Amortization	100.6	103.6	88.8	73.6	52.47	36.92
Other Amortization	13.1	13.1	1.3	0.5	1.24	2.02
Loss (Gain) From Sale of Investments	-823.6	-1,665	-1,813	-1,248	-910.9	-295.6
Provision for Credit Losses	11,133	18,649	3,611	1,995	3,685	2,208
Stock-Based Compensation	113.7	128.9	131.1	67.2	39.24	30.4
Change in Accounts Payable	177.8	88.6	-39	439.6	63.6	72.36
Change in Other Net Operating Assets	20,201	8,728	-20,757	-21,969	-19,227	-10,056
Other Operating Activities	2,164	663	220.3	139.1	-327.91	-366.92
Operating Cash Flow	23,096	14,479	-13,503	-16,630	-16,407	-7,930
Capital Expenditures	-36.9	-66.4	-163.9	-75.3	-62.77	-75.41
Sale of Property, Plant & Equipment	0.6	36.5	0.1	-	-	0.99
Sale (Purchase) of Intangibles	-108.6	-38.6	-28.3	-	-0.05	-2.45
Investment in Securities	530.2	812.5	508	253.8	247.65	172.45
Other Investing Activities	-	-	-1.1	-	-	-
Investing Cash Flow	385.3	744	314.8	178.5	184.83	95.58
Long-Term Debt Issued	-	40,301	71,732	51,950	42,043	35,288
Long-Term Debt Repaid	-	-62,497	-53,366	-41,953	-28,518	-20,701
Net Debt Issued (Repaid)	-37,187	-22,196	18,366	9,997	13,525	14,587
Issuance of Common Stock	4,047	56.9	66	5,845	660.89	4.79
Other Financing Activities	-173.3	-	-	-	-3.94	-
Financing Cash Flow	-33,313	-22,139	18,432	15,842	14,182	14,592
Net Cash Flow	-9,832	-6,916	5,243	-610.1	-2,040	6,758
Free Cash Flow	23,060	14,412	-13,667	-16,706	-16,470	-8,006
Free Cash Flow Margin	5205.31%	-	-110.06%	-177.81%	-492.90%	-289.53%
Free Cash Flow Per Share	194.22	131.13	-135.55	-186.11	-199.83	-100.10
Cash Interest Paid	6,427	8,081	7,672	6,231	4,926	3,647
Cash Income Tax Paid	-	303.7	1,379	1,130	416.74	535.75

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.