Fusion Finance Cash Flow Annual

Trade
BSE: 543652 | NSE: FUSION | ISIN: INE139R01012 | Sector: -
181.00 -4.60 (-2.48%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 663.26511.9824.4356.79
Depreciation/ Depletion 9.017.415.373.89
Non- Cash Items 196.1383.46290.54198.20
Changesin Working Capital -2,218.74-2,265.90-1,961.06-1,051.91
Cashfrom Operating Activities -1,350.34-1,663.04-1,640.73-793.03
Capital Expenditures -19.33-7.53-6.28-7.79
Other Investing Cash Flow Items Total 50.8125.3824.7717.34
Cashfrom Investing Activities 31.4817.8618.489.56
Issuance( Retirement)of Stock Net 6.60584.4665.700.48
Issuance( Retirement)of Debt Net 1,836.59999.721,352.501,458.74
Cashfrom Financing Activities 1,843.191,584.181,418.201,459.22
Net Changein Cash 524.33-61.01-204.05675.75
Cash Taxes Paid 137.90112.9941.6753.58
*All figures in crores except per share values
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