Fusion Finance Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -231.95 +2.95 (1.29%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -851.34 | -2,219.61 | 1,836.59 | 999.72 |
| Net Changein Cash | 1,091.79 | -691.64 | 524.33 | -61.01 |
| Cash Taxes Paid | -27.49 | 30.37 | 137.90 | 112.99 |
| Net Income/ Starting Line | -62.93 | -1,133.01 | 663.26 | 511.98 |
| Changesin Working Capital | 867.34 | 851.33 | -2,218.74 | -2,265.90 |
| Cashfrom Operating Activities | 1,146.25 | 1,447.88 | -1,350.34 | -1,663.04 |
| Cashfrom Financing Activities | -66.63 | -2,213.92 | 1,843.19 | 1,584.18 |
| Issuance( Retirement)of Stock Net | 797.32 | 0.97 | 6.60 | 584.46 |
| Depreciation/ Depletion | 9.60 | 11.67 | 9.01 | 7.40 |
| Other Investing Cash Flow Items Total | 30.41 | 84.90 | 50.81 | 25.38 |
| Capital Expenditures | -18.24 | -10.50 | -19.33 | -7.53 |
| period Type | - | - | - | - |
| Non- Cash Items | 332.24 | 1,717.89 | 196.13 | 83.46 |
| Financing Cash Flow Items | -12.61 | 4.72 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 12.17 | 74.40 | 31.48 | 17.86 |
*All figures in crores except per share values
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