Fusion Finance Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Fusion Finance Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Fusion Finance

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-1133.01

-1273.85

140.00

11.06%

Adjustment

1729.56

110.81

1,619.00

1460.83%

Changes In working Capital

881.7

5008.64

-4,127.00

-82.40%

Cash Flow after changes in Working Capital

1478.25

3845.6

-2,367.00

-61.56%

Cash Flow from Operating Activities

1447.88

3782.97

-2,335.00

-61.73%

Cash Flow from Investing Activities

74.4

-200.21

274.00

137.16%

Cash Flow from Financing Activities

-2213.92

-3761.34

1,548.00

41.14%

Net Cash Inflow / Outflow

-691.64

-178.58

-513.00

-287.30%

Opening Cash & Cash Equivalents

1474.69

1385.55

89.00

6.43%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

783.05

1206.97

-423.00

-35.12%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 207.22% vs 18.80% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

1,447.88

-1,350.34

207.22%