Fusion Micro Finance Limited (FUSION.NS)

INR 179.0

(-0.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.8 Billion -16.63 Billion -16.4 Billion -7.93 Billion -7.49 Billion -12.36 Billion
Net Income 5.05 Billion 5.11 Billion 244.26 Million 567.91 Million 999.95 Million 506.69 Million
Depreciation & Amortization 90.1 Million 74.05 Million 53.71 Million 38.94 Million 25.76 Million 23.87 Million
Deferred income taxes - -338.16 Million 2.46 Billion 1.41 Billion 156.39 Million -45.32 Million
Stock-based compensation 131.1 Million 67.2 Million 39.24 Million 30.4 Million 34.67 Million 15.96 Million
Change in working capital 1.5 Billion -21.52 Billion -19.16 Billion -9.98 Billion -8.71 Billion -12.9 Billion
Other non-cash items 2.37 Billion -24.38 Million -48.43 Million -580 Thousand 1.18 Million 31.41 Million
Investing Cash Flow -22.35 Billion 178.56 Million 184.83 Million 95.58 Million 200.52 Million 153.42 Million
Investments in PPE -193.3 Million -75.25 Million -62.82 Million -77.86 Million -31.05 Million -29.54 Million
Acquisitions 100 Thousand -253.81 Million -247.65 Million -172.45 Million 1.48 Million 70 Thousand
Investment purchases -127.52 Billion -77.15 Billion -67.65 Billion -43.33 Billion -50.01 Billion -23.6 Billion
Sales/Maturities of investments 128.02 Billion 77.4 Billion 67.89 Billion 43.5 Billion 50.24 Billion 23.78 Billion
Other Investing Activities 478.7 Million 253.81 Million 247.65 Million 173.44 Million -1.48 Million 181.16 Million
Financing Cash Flow 18.43 Billion 15.84 Billion 14.18 Billion 14.59 Billion 5.45 Billion 16.31 Billion
Debt repayment -18.38 Billion -41.93 Billion -28.5 Billion -20.69 Billion -19.14 Billion -13.31 Billion
Dividends payments - - - - - -5.02 Million
Common Stock Repurchased - - - - - -16.31 Billion
Common Stock Issuance 66 Million 5.84 Billion 656.95 Million 4.79 Million 5 Billion 3 Billion
Other Financing Activities 66 Million 51.93 Billion 42.03 Billion 35.28 Billion 19.59 Billion 3 Billion
Accounts receivables 5.6 Million -101.28 Million -15.49 Million 3.46 Million -25.3 Million -1.29 Million
Accounts payables -39 Million 439.56 Million 63.6 Million 72.36 Million -1.17 Million 19.67 Million
Inventory - -22.95 Billion -19.48 Billion -10.8 Billion -135.4 Million -
Other working capital 1.53 Billion 1.08 Billion 273.47 Million 743.78 Million -8.55 Billion -12.91 Billion
Cash at beginning of period 9.5 Billion 10.11 Billion 12.15 Billion 5.39 Billion 7.23 Billion 4.94 Billion
Cash at end of period 15.53 Billion 9.5 Billion 10.11 Billion 12.15 Billion 5.39 Billion 7.57 Billion
Capital Expenditure -193.3 Million -75.25 Million -62.82 Million -77.86 Million -31.05 Million -29.54 Million
Effect of forex changes on cash - - - - - 5.18 Million
Net cash flow / Change in cash 6.02 Billion -610.11 Million -2.04 Billion 6.75 Billion -1.84 Billion 2.62 Billion
Free Cash Flow 8.61 Billion -16.7 Billion -16.47 Billion -8 Billion -7.52 Billion -12.39 Billion

Cash Flow Charts