FUSI
COM:FUSIONMICROFINANCE
Fusion Finance Limited
- Stock
Last Close
184.78
25/11 09:40
Market Cap
44.30B
Beta: -
Volume Today
717.07K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.09M - | 53.09M 76.45% | 134.17M 152.72% | 40.97M 69.46% | -394.13M 1,061.96% | 506.69M 228.56% | 999.95M 97.35% | 567.91M 43.21% | 244.26M 56.99% | 5.12B 1,996.06% | 5.05B 1.31% | |
depreciation and amortization | 3.52M - | 7.56M 115.00% | 8.94M 18.16% | 13.39M 49.89% | 17.83M 33.08% | 21.41M 20.11% | 25.76M 20.32% | 38.94M 51.16% | 53.71M 37.93% | 74.05M 37.87% | 90.10M 21.67% | |
deferred income tax | -45.32M - | 156.39M 445.08% | 1.42B 805.68% | 2.47B 74.23% | -338.16M 113.70% | |||||||
stock based compensation | 9.79M - | 15.96M - | 34.67M 117.23% | 30.40M 12.32% | 39.24M 29.08% | 67.22M 71.30% | 131.10M 95.03% | |||||
change in working capital | -12.90B - | -8.71B 32.46% | -9.98B 14.59% | -19.16B 91.96% | -21.53B 12.34% | 1.50B 106.98% | ||||||
accounts receivables | -1.29M - | -25.30M 1,861.24% | 3.46M 113.68% | -15.49M 547.69% | -101.28M 553.84% | 5.60M 105.53% | ||||||
inventory | -135.40M - | -10.80B 7,878.52% | -19.49B 80.37% | -22.95B 17.80% | ||||||||
accounts payables | 19.67M - | -1.17M 105.95% | 72.36M 6,284.62% | 63.60M 12.11% | 439.56M 591.13% | -39M 108.87% | ||||||
other working capital | -12.92B - | -8.55B 33.81% | 743.78M 108.70% | 273.47M 63.23% | 1.09B 297.07% | 1.54B 41.56% | ||||||
other non cash items | -578.92M - | -1.35B 133.28% | -2.51B 85.87% | -2.63B 4.90% | -5.59B 112.37% | -1.77B 68.27% | 1.18M 100.07% | -580K 149.15% | -48.43M 8,250% | -24.38M 49.66% | 2.38B 9,844.05% | |
net cash provided by operating activities | -545.32M - | -1.28B 134.74% | -2.37B 84.92% | -2.58B 8.95% | -5.97B 131.44% | -14.18B 137.50% | -7.49B 47.13% | -7.93B 5.82% | -16.41B 106.89% | -16.63B 1.36% | 8.81B 152.97% | |
investments in property plant and equipment | -13.71M - | -9.09M 33.67% | -19.53M 114.75% | -41.23M 111.18% | -23.93M 41.96% | -27.74M 15.91% | -31.05M 11.93% | -77.86M 150.76% | -62.82M 19.32% | -75.25M 19.79% | -193.30M 156.88% | |
acquisitions net | 70K - | 1.48M 2,014.29% | -172.45M 11,752.03% | -247.65M 43.61% | -253.81M 2.49% | 100K 100.04% | ||||||
purchases of investments | -23.60B - | -50.01B 111.92% | -43.33B 13.36% | -67.65B 56.13% | -77.15B 14.04% | -127.52B 65.29% | ||||||
sales maturities of investments | 23.78B - | 50.25B 111.27% | 43.50B 13.42% | 67.90B 56.08% | 77.40B 14.00% | 128.03B 65.40% | ||||||
other investing activites | 125.59M - | -73.52M 158.54% | -162.75M 121.38% | -2.02B 1,143.38% | 1.87B 192.19% | -1.80M 100.10% | -1.48M 17.78% | 173.44M 11,818.92% | 247.65M 42.79% | 253.81M 2.49% | 478.70M 88.61% | |
net cash used for investing activites | 111.88M - | -82.61M 173.84% | -182.28M 120.65% | -2.06B 1,032.81% | 1.84B 189.19% | 153.42M 91.67% | 200.52M 30.70% | 95.58M 52.33% | 184.83M 93.38% | 178.56M 3.39% | -22.36B 12,621.90% | |
debt repayment | -8.96B - | -19.15B 113.75% | -20.70B 8.10% | -28.51B 37.73% | -41.94B 47.11% | -18.39B 56.16% | ||||||
common stock issued | 3.00B - | 5.00B 66.60% | 4.79M 99.90% | 656.95M 13,615.03% | 5.84B 789.66% | 66M 98.87% | ||||||
common stock repurchased | -16.32B - | |||||||||||
dividends paid | -2.58M - | -2.60M - | -1.35M 48.30% | -2.70M 100.55% | -4.16M 54.07% | |||||||
other financing activites | 551.67M - | 1.63B 195.37% | 2.62B 60.90% | 5.78B 120.51% | 7.42B 28.26% | 38.59B 420.38% | 19.60B 49.21% | 35.28B 80.06% | 42.03B 19.12% | 51.93B 23.56% | 66M 99.87% | |
net cash used provided by financing activities | 549.08M - | 1.63B 196.75% | 2.62B 60.74% | 5.78B 120.68% | 7.41B 28.24% | 16.31B 120.05% | 5.45B 66.58% | 14.59B 167.71% | 14.18B 2.81% | 15.84B 11.70% | 18.43B 16.35% | |
effect of forex changes on cash | 1 - | 5.19M 518,992,600% | ||||||||||
net change in cash | 115.65M - | 266.76M 130.67% | 69.77M 73.84% | 1.14B 1,528.28% | 3.29B 189.18% | 2.29B 30.18% | -1.84B 180.35% | 6.76B 466.65% | -2.04B 130.20% | -610.11M 70.10% | 6.03B 1,088.07% | |
cash at beginning of period | 72.25M - | 187.90M 160.06% | 454.66M 141.97% | 524.43M 15.35% | 1.66B 216.63% | 4.95B 197.85% | 7.24B 46.38% | 5.40B 25.46% | 12.15B 125.22% | 10.11B 16.79% | 9.50B 6.03% | |
cash at end of period | 187.90M - | 454.66M 141.97% | 524.43M 15.35% | 1.66B 216.63% | 4.95B 197.85% | 7.24B 46.38% | 5.40B 25.46% | 12.15B 125.22% | 10.11B 16.79% | 9.50B 6.03% | 15.53B 63.43% | |
operating cash flow | -545.32M - | -1.28B 134.74% | -2.37B 84.92% | -2.58B 8.95% | -5.97B 131.44% | -14.18B 137.50% | -7.49B 47.13% | -7.93B 5.82% | -16.41B 106.89% | -16.63B 1.36% | 8.81B 152.97% | |
capital expenditure | -13.71M - | -9.09M 33.67% | -19.53M 114.75% | -41.23M 111.18% | -23.93M 41.96% | -27.74M 15.91% | -31.05M 11.93% | -77.86M 150.76% | -62.82M 19.32% | -75.25M 19.79% | -193.30M 156.88% | |
free cash flow | -559.03M - | -1.29B 130.61% | -2.39B 85.13% | -2.62B 9.79% | -5.99B 128.71% | -14.20B 137.02% | -7.53B 47.02% | -8.01B 6.41% | -16.47B 105.67% | -16.71B 1.43% | 8.62B 151.57% |
All numbers in INR (except ratios and percentages)