FUSIONMicrofinance Institutions
Fusion Finance Ltd — Cash Flow Statement
₹138.24
-4.90%
Fusion Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.44K Cr | -1.37K Cr | -1.67K Cr | -1.65K Cr | — |
| Repayment Of Debt | -6.25K Cr | -5.33K Cr | -4.19K Cr | -2.85K Cr | — |
| Issuance Of Debt | 4.03K Cr | 7.17K Cr | 5.20K Cr | 4.20K Cr | — |
| Issuance Of Capital Stock | 5.69 Cr | 6.60 Cr | 584.46 Cr | 65.69 Cr | — |
| Capital Expenditure | -10.50 Cr | -19.33 Cr | -7.53 Cr | -6.28 Cr | — |
| End Cash Position | 783.05 Cr | 1.47K Cr | 950.36 Cr | 1.01K Cr | — |
| Beginning Cash Position | 1.47K Cr | 950.36 Cr | 1.01K Cr | 1.22K Cr | — |
| Changes In Cash | -691.64 Cr | 524.33 Cr | -61.01 Cr | -204.05 Cr | — |
| Financing Cash Flow | -2.21K Cr | 1.84K Cr | 1.58K Cr | 1.42K Cr | — |
| Net Common Stock Issuance | 5.69 Cr | 6.60 Cr | 584.46 Cr | 65.69 Cr | — |
| Common Stock Issuance | 5.69 Cr | 6.60 Cr | 584.46 Cr | 65.69 Cr | — |
| Net Issuance Payments Of Debt | -2.22K Cr | 1.84K Cr | 1.00K Cr | 1.35K Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.75 Cr | 0.83 Cr | 4.62 Cr | -4.38 Cr | — |
| Gain Loss On Sale Of PPE | 1.40 Cr | 0.02 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -1.13K Cr | 663.26 Cr | 511.98 Cr | 24.43 Cr | — |
| Net Long Term Debt Issuance | -2.22K Cr | 1.84K Cr | 1.00K Cr | 1.35K Cr | — |
| Long Term Debt Payments | -6.25K Cr | -5.33K Cr | -4.19K Cr | -2.85K Cr | — |
| Long Term Debt Issuance | 4.03K Cr | 7.17K Cr | 5.20K Cr | 4.20K Cr | — |
| Investing Cash Flow | 74.40 Cr | 31.48 Cr | 17.85 Cr | 18.48 Cr | — |
| Net Investment Purchase And Sale | 81.25 Cr | 50.80 Cr | 25.38 Cr | 24.77 Cr | — |
| Sale Of Investment | 12.37K Cr | 12.80K Cr | 7.74K Cr | 6.79K Cr | — |
| Purchase Of Investment | -12.29K Cr | -12.75K Cr | -7.71K Cr | -6.76K Cr | — |
| Net Intangibles Purchase And Sale | -3.86 Cr | -2.83 Cr | 0.00 | -50000.00 | — |
| Purchase Of Intangibles | -3.86 Cr | -2.83 Cr | 0.00 | -50000.00 | — |
| Net PPE Purchase And Sale | -2.99 Cr | -16.49 Cr | -7.53 Cr | -6.28 Cr | — |
| Sale Of PPE | 3.65 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -6.64 Cr | -16.50 Cr | -7.53 Cr | -6.28 Cr | — |
| Operating Cash Flow | 1.45K Cr | -1.35K Cr | -1.66K Cr | -1.64K Cr | — |
| Taxes Refund Paid | -30.37 Cr | -137.90 Cr | -112.99 Cr | -41.67 Cr | — |
| Change In Working Capital | 881.70 Cr | -2.08K Cr | -2.15K Cr | -1.92K Cr | — |
| Change In Other Current Liabilities | -78.46 Cr | 50.92 Cr | 44.58 Cr | 9.81 Cr | — |
| Change In Other Current Assets | 112.60 Cr | 138.97 Cr | 91.57 Cr | -5.06 Cr | — |
| Change In Payable | 8.86 Cr | -3.90 Cr | 43.96 Cr | 6.36 Cr | — |
| Change In Receivables | 831.96 Cr | -2.27K Cr | -2.33K Cr | -1.93K Cr | — |
| Other Non Cash Items | 0.53 Cr | -1.01 Cr | -2.44 Cr | -4.84 Cr | — |
| Stock Based Compensation | 12.89 Cr | 13.11 Cr | 6.72 Cr | 3.92 Cr | — |
| Depreciation And Amortization | 11.67 Cr | 9.01 Cr | 7.41 Cr | 5.37 Cr | — |
| Depreciation | 11.67 Cr | 9.01 Cr | 7.41 Cr | 5.37 Cr | — |
| Gain Loss On Investment Securities | -170.17 Cr | -182.96 Cr | 69.42 Cr | -77.85 Cr | — |
| Provisionand Write Offof Assets | — | -2.46 Cr | 1.16 Cr | -0.61 Cr | 2.30 Cr |
| Pension And Employee Benefit Expense | — | 3.74 Cr | 3.12 Cr | 2.61 Cr | 1.79 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.