Fusion CX Limited (NSE:FUSIONCX)

Fusion CX Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,698	743.14	362.6	398.39	438.7
Depreciation & Amortization	900.32	764.34	477.46	475.2	369.68
Other Amortization	50.67	49.09	12.31	86.83	174.77
Loss (Gain) From Sale of Assets	-5.9	3.37	-19.87	-3.22	63.47
Asset Writedown & Restructuring Costs	3.25	-	-	-	-
Loss (Gain) on Equity Investments	-0.06	-	-	-	-
Stock-Based Compensation	49.24	21.26	9.59	-	-
Provision & Write-off of Bad Debts	129.82	59.83	76.17	18.22	69.63
Other Operating Activities	244.18	253.59	-77.75	-108.19	-234.09
Change in Accounts Receivable	-247.12	529.72	-143.82	-677.89	-522.8
Change in Accounts Payable	-134.82	-1,391	-171.02	130.83	191.57
Change in Other Net Operating Assets	-45.74	-9.21	-133.09	-27.73	113.45
Operating Cash Flow	2,642	1,024	392.58	292.44	664.39
Operating Cash Flow Growth	157.91%	160.96%	34.24%	-55.98%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-197.29	-315.05	-284.44	-367.45	-346.97
Sale of Property, Plant & Equipment	35.77	8.75	26.33	31.83	111.77
Cash Acquisitions	-246.33	-0.32	-492.83	-402.86	-355.49
Investment in Securities	-140.92	-36.4	-5.27	68.35	-38.07
Other Investing Activities	42.35	14.66	17.47	17.63	21.41
Investing Cash Flow	-830.97	-636.31	-618.85	-809.65	-718.35

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	932.18	325.14	381.29	233.3
Long-Term Debt Issued	280	900.33	311.37	71.35	64.49
Total Debt Issued	280	1,833	636.51	452.64	297.8
Short-Term Debt Repaid	-458.53	-	-	-	-
Long-Term Debt Repaid	-719.29	-1,828	-378.73	-268.3	-274.08
Lease Payments	-499.18	-419.09	-252.78	-217.15	-167.51
Total Debt Repaid	-1,178	-1,828	-378.73	-268.3	-274.08
Net Debt Issued (Repaid)	-897.82	4.6	257.78	184.34	23.71
Issuance of Common Stock	19.14	-	-	-	-
Common Dividends Paid	-37.81	-25.2	-7.15	-15.65	-11.03
Other Financing Activities	-463.95	-246.66	-140.15	-109.12	-65.97
Financing Cash Flow	-1,380	-267.26	110.48	59.58	-53.28

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-2.36	0.98	0.81	9.64	9.93
Miscellaneous Cash Flow Adjustments	87.92	56.26	10.09	22.11	20.93
Net Cash Flow	516.39	178.15	-104.89	-425.88	-76.39

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,445	709.43	108.14	-75.01	317.42
Free Cash Flow Growth	244.64%	556.03%	-	-	-
Free Cash Flow Margin	13.45%	5.34%	1.09%	-0.68%	4.24%
Free Cash Flow Per Share	19.30	5.62	0.86	-0.59	2.52
Levered Free Cash Flow	1,449	1,916	-285.12	-164.46	-
Unlevered Free Cash Flow	1,733	2,158	-166.64	-72.65	-
Free Cash Flow After Leases	1,946	290.34	-144.64	-292.16	149.9

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	463.95	246.66	140.15	109.12	65.97
Cash Income Tax Paid	130.2	-4.34	78.68	175.75	88.85
Change in Working Capital	-427.68	-870.14	-447.93	-574.79	-217.78

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error