Fusion Finance Limited (NSE:FUSION)
India
· Delayed Price · Currency is INR 171.00
+5.97 (3.62%)
Apr 24, 2025, 3:29 PM IST
Fusion Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -9,273 | 5,053 | 3,872 | 217.55 | 439.44 | 696.1 | Upgrade
|
| Depreciation & Amortization | 110.6 | 88.8 | 73.6 | 52.47 | 36.92 | 24.02 | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 0.5 | 1.24 | 2.02 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,815 | -1,813 | -1,248 | -910.9 | -295.6 | -358.37 | Upgrade
|
| Provision for Credit Losses | 17,297 | 3,611 | 1,995 | 3,685 | 2,208 | 926.99 | Upgrade
|
| Stock-Based Compensation | 149.9 | 131.1 | 67.2 | 39.24 | 30.4 | 34.67 | Upgrade
|
| Change in Accounts Payable | -194.1 | -39 | 439.6 | 63.6 | 72.36 | -1.17 | Upgrade
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| Change in Other Net Operating Assets | -2,747 | -20,769 | -21,969 | -19,227 | -10,056 | -8,711 | Upgrade
|
| Other Operating Activities | 594.2 | 233.1 | 139.1 | -327.91 | -366.92 | -107.28 | Upgrade
|
| Operating Cash Flow | 4,137 | -13,503 | -16,630 | -16,407 | -7,930 | -7,494 | Upgrade
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| Capital Expenditures | -85.7 | -163.9 | -75.3 | -62.77 | -75.41 | -29.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.6 | 0.1 | - | - | 0.99 | - | Upgrade
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| Sale (Purchase) of Intangibles | -41.5 | -28.3 | - | -0.05 | -2.45 | -1.48 | Upgrade
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| Investment in Securities | 825.3 | 508 | 253.8 | 247.65 | 172.45 | 231.57 | Upgrade
|
| Other Investing Activities | -1.1 | -1.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | 733.6 | 314.8 | 178.5 | 184.83 | 95.58 | 200.52 | Upgrade
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| Long-Term Debt Issued | - | 71,732 | 51,950 | 42,043 | 35,288 | 19,596 | Upgrade
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| Long-Term Debt Repaid | - | -53,366 | -41,953 | -28,518 | -20,701 | -19,146 | Upgrade
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| Net Debt Issued (Repaid) | -7,171 | 18,366 | 9,997 | 13,525 | 14,587 | 449.78 | Upgrade
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| Issuance of Common Stock | 30.9 | 66 | 5,845 | 660.89 | 4.79 | 5,001 | Upgrade
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| Other Financing Activities | 47.2 | - | - | -3.94 | - | - | Upgrade
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| Financing Cash Flow | -7,093 | 18,432 | 15,842 | 14,182 | 14,592 | 5,451 | Upgrade
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| Net Cash Flow | -2,222 | 5,243 | -610.1 | -2,040 | 6,758 | -1,843 | Upgrade
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| Free Cash Flow | 4,052 | -13,667 | -16,706 | -16,470 | -8,006 | -7,524 | Upgrade
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| Free Cash Flow Margin | - | -110.06% | -177.81% | -492.90% | -289.53% | -251.76% | Upgrade
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| Free Cash Flow Per Share | 40.27 | -135.55 | -186.11 | -199.83 | -100.10 | -111.60 | Upgrade
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| Cash Interest Paid | 8,484 | 7,672 | 6,231 | 4,926 | 3,647 | 3,414 | Upgrade
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| Cash Income Tax Paid | 471 | 1,379 | 1,130 | 416.74 | 535.75 | 436.3 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.