FUSION — Fusion Micro Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹45.66bn
- IN₹116.28bn
- IN₹22.64bn
- 37
- 70
- 31
- 42
Annual cashflow statement for Fusion Micro Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,000 | 568 | 244 | 5,120 | 6,633 |
| Depreciation | |||||
| Non-Cash Items | 622 | 1,982 | 2,905 | 835 | 1,961 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,142 | -10,519 | -19,611 | -22,659 | -22,187 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,494 | -7,930 | -16,407 | -16,630 | -13,503 |
| Capital Expenditures | -31.1 | -77.9 | -62.8 | -75.3 | -193 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 232 | 173 | 248 | 254 | 508 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 201 | 95.6 | 185 | 179 | 315 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,451 | 14,592 | 14,182 | 15,842 | 18,432 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,843 | 6,758 | -2,040 | -610 | 5,243 |