Fusion Finance Cash Flow Annual

Trade
BSE: 543652 | NSE: FUSION | ISIN: INE139R01012 | Sector: -
168.20 -0.50 (-0.30%)Updated : 28 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 663.26511.9824.4356.79
Depreciation/ Depletion 9.017.405.373.89
Non- Cash Items 196.1383.46290.54198.20
Changesin Working Capital -2,218.74-2,265.90-1,961.06-1,051.91
Cashfrom Operating Activities -1,350.34-1,663.04-1,640.73-793.03
Capital Expenditures -19.33-7.53-6.28-7.79
Other Investing Cash Flow Items Total 50.8125.3824.7717.34
Cashfrom Investing Activities 31.4817.8618.489.56
Issuance( Retirement)of Stock Net 6.60584.4665.700.48
Issuance( Retirement)of Debt Net 1,836.59999.721,352.501,458.74
Cashfrom Financing Activities 1,843.191,584.181,418.201,459.22
Net Changein Cash 524.33-61.01-204.05675.75
Cash Taxes Paid 137.90112.9941.6753.58
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,368.50+68.45(5.27%)
142.05+3.35(2.42%)
1,549.40-29.90 (-1.89%)
12,108.25-127.95 (-1.05%)