Fusion Finance Limited (NSE:FUSION)
India
· Delayed Price · Currency is INR 166.38
-11.73 (-6.59%)
Mar 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -12,245 | 5,053 | 3,872 | 217.55 | 439.44 | Upgrade
|
| Depreciation & Amortization | - | 103.6 | 88.8 | 73.6 | 52.47 | 36.92 | Upgrade
|
| Other Amortization | - | 13.1 | 1.3 | 0.5 | 1.24 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,665 | -1,813 | -1,248 | -910.9 | -295.6 | Upgrade
|
| Provision for Credit Losses | - | 18,649 | 3,611 | 1,995 | 3,685 | 2,208 | Upgrade
|
| Stock-Based Compensation | - | 128.9 | 131.1 | 67.2 | 39.24 | 30.4 | Upgrade
|
| Change in Accounts Payable | - | 88.6 | -39 | 439.6 | 63.6 | 72.36 | Upgrade
|
| Change in Other Net Operating Assets | - | 8,728 | -20,757 | -21,969 | -19,227 | -10,056 | Upgrade
|
| Other Operating Activities | - | 663 | 220.3 | 139.1 | -327.91 | -366.92 | Upgrade
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| Operating Cash Flow | - | 14,479 | -13,503 | -16,630 | -16,407 | -7,930 | Upgrade
|
| Capital Expenditures | - | -66.4 | -163.9 | -75.3 | -62.77 | -75.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 36.5 | 0.1 | - | - | 0.99 | Upgrade
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| Sale (Purchase) of Intangibles | - | -38.6 | -28.3 | - | -0.05 | -2.45 | Upgrade
|
| Investment in Securities | - | 812.5 | 508 | 253.8 | 247.65 | 172.45 | Upgrade
|
| Other Investing Activities | - | - | -1.1 | - | - | - | Upgrade
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| Investing Cash Flow | - | 744 | 314.8 | 178.5 | 184.83 | 95.58 | Upgrade
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| Long-Term Debt Issued | - | 40,301 | 71,732 | 51,950 | 42,043 | 35,288 | Upgrade
|
| Long-Term Debt Repaid | - | -62,497 | -53,366 | -41,953 | -28,518 | -20,701 | Upgrade
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| Net Debt Issued (Repaid) | - | -22,196 | 18,366 | 9,997 | 13,525 | 14,587 | Upgrade
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| Issuance of Common Stock | - | 56.9 | 66 | 5,845 | 660.89 | 4.79 | Upgrade
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| Other Financing Activities | - | - | - | - | -3.94 | - | Upgrade
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| Financing Cash Flow | - | -22,139 | 18,432 | 15,842 | 14,182 | 14,592 | Upgrade
|
| Net Cash Flow | - | -6,916 | 5,243 | -610.1 | -2,040 | 6,758 | Upgrade
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| Free Cash Flow | - | 14,412 | -13,667 | -16,706 | -16,470 | -8,006 | Upgrade
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| Free Cash Flow Margin | - | - | -110.06% | -177.81% | -492.90% | -289.53% | Upgrade
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| Free Cash Flow Per Share | - | 131.13 | -135.55 | -186.11 | -199.83 | -100.10 | Upgrade
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| Cash Interest Paid | - | 8,081 | 7,672 | 6,231 | 4,926 | 3,647 | Upgrade
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| Cash Income Tax Paid | - | 303.7 | 1,379 | 1,130 | 416.74 | 535.75 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.