Fusion Finance Limited (NSE:FUSIONPP)
India · Delayed Price · Currency is INR 96.01
-3.53 (-3.55%)
At close: Nov 10, 2025
Fusion Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,771 | 138.5 | -12,245 | 5,053 | 3,872 | 217.55 |
Depreciation & Amortization | 68.5 | 82.6 | 103.6 | 88.8 | 73.6 | 52.47 |
Other Amortization | 13.4 | 13.4 | 13.1 | 1.3 | 0.5 | 1.24 |
Loss (Gain) From Sale of Investments | -1,263 | -976.4 | -1,665 | -1,813 | -1,248 | -910.9 |
Provision for Credit Losses | 2,100 | 4,218 | 18,649 | 3,611 | 1,995 | 3,685 |
Stock-Based Compensation | 156.4 | 142.6 | 128.9 | 131.1 | 67.2 | 39.24 |
Change in Accounts Payable | 197.7 | 133.9 | 88.6 | -39 | 439.6 | 63.6 |
Change in Other Net Operating Assets | -8,907 | 8,265 | 8,728 | -20,757 | -21,969 | -19,227 |
Other Operating Activities | -513.1 | -555.1 | 663 | 220.3 | 139.1 | -327.91 |
Operating Cash Flow | -5,376 | 11,463 | 14,479 | -13,503 | -16,630 | -16,407 |
Operating Cash Flow Growth | - | -20.83% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12.8 | -16.9 | -66.4 | -163.9 | -75.3 | -62.77 |
Sale of Property, Plant & Equipment | 3.1 | 3.5 | 36.5 | 0.1 | - | - |
Sale (Purchase) of Intangibles | -96.8 | -165.5 | -38.6 | -28.3 | - | -0.05 |
Investment in Securities | 238 | 300.6 | 812.5 | 508 | 253.8 | 247.65 |
Other Investing Activities | - | - | - | -1.1 | - | - |
Investing Cash Flow | 131.5 | 121.7 | 744 | 314.8 | 178.5 | 184.83 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 48,134 | 40,301 | 71,732 | 51,950 | 42,043 |
Long-Term Debt Repaid | - | -56,647 | -62,497 | -53,366 | -41,953 | -28,518 |
Lease Payments | -36.3 | -33.5 | -26.1 | -20.2 | -17.1 | -11.69 |
Net Debt Issued (Repaid) | 9,759 | -8,513 | -22,196 | 18,366 | 9,997 | 13,525 |
Issuance of Common Stock | 3,994 | 7,973 | 9.7 | 66 | 5,845 | 660.89 |
Other Financing Activities | -0.8 | -126.1 | 47.2 | - | - | -3.94 |
Financing Cash Flow | 13,753 | -666.3 | -22,139 | 18,432 | 15,842 | 14,182 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 8,508 | 10,918 | -6,916 | 5,243 | -610.1 | -2,040 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -5,389 | 11,446 | 14,412 | -13,667 | -16,706 | -16,470 |
Free Cash Flow Growth | - | -20.59% | - | - | - | - |
Free Cash Flow Margin | -71.30% | 161.84% | - | -110.06% | -177.81% | -492.90% |
Free Cash Flow Per Share | -34.74 | 83.13 | 131.13 | -135.55 | -186.11 | -199.83 |
Free Cash Flow After Leases | -5,425 | 11,412 | 14,386 | -13,688 | -16,723 | -16,482 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5,135 | 5,135 | 8,081 | 7,672 | 6,231 | 4,926 |
Cash Income Tax Paid | - | -274.9 | 303.7 | 1,379 | 1,130 | 416.74 |