F
Fusion Micro Finance Ltd
NSE:FUSION
Fusion Micro Finance Ltd
NSE:FUSION
Price:
191.96
INR
-5.94%
Market Closed
Market Cap:
₹31B
Cash Flow Statement
Cash Flow Statement
Fusion Micro Finance Ltd
Fusion Micro Finance Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2 452
|
5 120
|
6 108
|
6 633
|
(1 227)
|
(11 330)
|
(7 865)
|
|
| Depreciation & Amortization |
75
|
74
|
81
|
90
|
104
|
117
|
114
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
129
|
0
|
|
| Other Non-Cash Items |
2 589
|
835
|
1 314
|
1 961
|
10 432
|
17 179
|
10 457
|
|
| Cash Taxes Paid |
592
|
1 130
|
1 610
|
1 379
|
895
|
304
|
(11)
|
|
| Change in Working Capital |
(30 341)
|
(22 659)
|
(18 519)
|
(22 187)
|
(17 123)
|
8 513
|
20 391
|
|
| Cash from Operating Activities |
(25 225)
N/A
|
(16 630)
+34%
|
(11 015)
+34%
|
(13 503)
-23%
|
(7 815)
+42%
|
14 479
N/A
|
23 096
+60%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(90)
|
(75)
|
(90)
|
(193)
|
(200)
|
(105)
|
(146)
|
|
| Other Items |
243
|
254
|
369
|
508
|
739
|
849
|
531
|
|
| Cash from Investing Activities |
153
N/A
|
179
+16%
|
279
+56%
|
315
+13%
|
539
+71%
|
744
+38%
|
385
-48%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
659
|
5 845
|
5 871
|
66
|
45
|
10
|
4 000
|
|
| Net Issuance of Debt |
21 428
|
9 997
|
9 703
|
18 366
|
11 110
|
(22 196)
|
(37 187)
|
|
| Other |
0
|
0
|
0
|
0
|
47
|
47
|
(126)
|
|
| Cash from Financing Activities |
22 088
N/A
|
15 842
-28%
|
15 574
-2%
|
18 432
+18%
|
11 202
-39%
|
(22 139)
N/A
|
(33 313)
-50%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(2 985)
N/A
|
(610)
+80%
|
4 837
N/A
|
5 243
+8%
|
3 926
-25%
|
(6 916)
N/A
|
(9 832)
-42%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(25 315)
N/A
|
(16 706)
+34%
|
(11 106)
+34%
|
(13 697)
-23%
|
(8 015)
+41%
|
14 374
N/A
|
22 951
+60%
|
|
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