Fusion Finance Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
166.40 +1.35 (0.82%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -2,219.611,836.59999.721,352.50
Net Changein Cash -691.64524.33-61.01-204.05
Cash Taxes Paid 30.37137.90112.9941.67
Net Income/ Starting Line -1,133.01663.26511.9824.43
Changesin Working Capital 851.33-2,218.74-2,265.90-1,961.06
Cashfrom Operating Activities 1,447.88-1,350.34-1,663.04-1,640.73
Cashfrom Financing Activities -2,213.921,843.191,584.181,418.20
Issuance( Retirement)of Stock Net 0.976.60584.4665.70
Depreciation/ Depletion 11.679.017.405.37
Other Investing Cash Flow Items Total 84.9050.8125.3824.77
Capital Expenditures -10.50-19.33-7.53-6.28
period Type ----
Non- Cash Items 1,717.89196.1383.46290.54
Financing Cash Flow Items 4.72---
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 74.4031.4817.8618.48
*All figures in crores except per share values
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