Fusion
FUSION.NSFusion Micro Finance Limited Price (FUSION.NS)
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Shares Outstanding
100,836,160
(12.3398)%Cash Flow Statement
Fusion Micro Finance LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.76M
+0% |
30.09M
+989% |
53.09M
+76% |
134.17M
+153% |
40.97M
-69% |
-390,884,976.00
-1,054% |
506.69M
-230% |
999.95M
+97% |
567.91M
-43% |
244.26M
-57% |
5.12B
+1,996% |
5.05B
-1% |
|||||||
| Depreciation And Amortiz... | 2.06M | 3.52M | 7.56M | 8.94M | 16.03M | 20.41M | 23.87M | 25.76M | 38.94M | 53.71M | 74.05M | 90.10M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,320,000.00 | 156.39M | 1.42B | 2.47B | -338,160,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 9.79M | 0.00 | 0.00 | 0.00 | 15.96M | 34.67M | 30.40M | 39.24M | 67.20M | 131.10M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -2,534,216,192.00 | -6,385,171,506.00 | -1,290,000.00 | -25,300,000.00 | 3.46M | -15,490,000.00 | -101,280,000.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -18,063,046.00 | 256.64M | 19.67M | -1,170,000.00 | 72.36M | 63.60M | 439.56M | -39,000,000.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135,400,000.00 | -10,802,910,000.00 | -19,485,470,000.00 | -22,953,170,000.00 | 0.00 | |||||||
| Other Working Capital | -185,168,067.00 | -579,266,432.00 | -1,361,339,475.00 | -2,518,917,844.00 | -111,910,869.00 | -69,080,413.00 | -12,918,380,000.00 | -8,550,400,000.00 | 743.78M | 273.47M | 1.09B | -20,730,400,000.00 | |||||||
| Other Non-Cash Items | 566.57k | 343.64k | 10.84M | 8.69M | 2.61B | 6.77B | 31.41M | 1.18M | -580,000.00 | -48,430,000.00 | -24,380,000.00 | 1.99B | |||||||
| Net Cash Provided By Op... | -179,779,458.00
+0% |
-545,318,919.00
+203% |
-1,280,061,202.00
+135% |
-2,367,124,827.00
+85% |
-2,578,978,055.00
+9% |
-5,968,781,152.00
+131% |
-12,367,390,000.00
+107% |
-7,494,320,000.00
-39% |
-7,930,250,000.00
+6% |
-16,407,280,000.00
+107% |
-16,630,440,000.00
+1% |
-13,503,400,000.00
-19% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,542,242.00 | -13,706,958.00 | -9,091,951.00 | -19,525,321.00 | -40,998,143.00 | -23,931,655.00 | -29,540,000.00 | -31,050,000.00 | -77,860,000.00 | -62,820,000.00 | -75,250,000.00 | -165,000,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | 70.00k | 1.48M | -172,450,000.00 | -247,650,000.00 | -253,810,000.00 | 100.00k | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,951,541,093.00 | -351,712,192.00 | -23,600,000,000.00 | -50,014,240,000.00 | -43,330,000,000.00 | -67,650,000,000.00 | -77,150,000,000.00 | -127,520,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22B | 23.78B | 50.25B | 43.50B | 67.90B | 77.40B | 128.03B | |||||||
| Other Investing Activities | -214,054,630.00 | 125.59M | -73,518,760.00 | -162,753,793.00 | -2,023,645,370.00 | 1.87B | 181.16M | -1,480,000.00 | 173.44M | 247.65M | 253.81M | -28,300,000.00 | |||||||
| Net Cash Used For Inv... | -215,596,872.00
+0% |
111.88M
-152% |
-82,610,711.00
-174% |
-182,279,114.00
+121% |
-1,992,539,236.00
+993% |
1.84B
-192% |
153.42M
-92% |
200.52M
+31% |
95.58M
-52% |
184.83M
+93% |
178.56M
-3% |
314.80M
+76% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 4.75B | 6.67B | 13.31B | 449.78M | 14.59B | 13.54B | 10.01B | 18.39B | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.01B | 748.69M | 3.00B | 5.00B | 4.79M | 656.95M | 5.84B | 66.00M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | -2,581,256.00 | 0.00 | -2,603,836.00 | -1,620,376.00 | -3,249,660.00 | -5,020,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 445.23M | 551.67M | 1.63B | 2.62B | 18.61M | 0.00 | 0.00 | 0.00 | -4,120,000.00 | -11,690,000.00 | -17,130,000.00 | -20,200,000.00 | |||||||
| Net Cash Used/Provide... | 445.23M
+0% |
549.08M
+23% |
1.63B
+197% |
2.62B
+61% |
5.78B
+121% |
7.41B
+28% |
16.31B
+120% |
5.45B
-67% |
14.59B
+168% |
14.18B
-3% |
15.84B
+12% |
18.43B
+16% |
|||||||
| Effect Of Forex Changes... | 22.39M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 5.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 72.25M | 115.65M | 266.76M | 69.77M | 1.21B | 3.21B | 2.63B | -1,843,040,000.00 | 6.76B | -2,040,480,000.00 | -610,110,000.00 | 5.24B | |||||||
| Cash At Beginning Of Per... | 0.00 | 72.25M | 187.90M | 454.66M | 524.43M | 1.73B | 4.95B | 7.24B | 5.40B | 12.15B | 10.11B | 9.50B | |||||||
| Cash At End Of Period | 72.25M | 187.90M | 454.66M | 524.43M | 1.73B | 4.95B | 7.57B | 5.40B | 12.15B | 10.11B | 9.50B | 14.75B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -179,779,458.00 | -545,318,919.00 | -1,280,061,202.00 | -2,367,124,827.00 | -2,578,978,055.00 | -5,968,781,152.00 | -12,367,390,000.00 | -7,494,320,000.00 | -7,930,250,000.00 | -16,407,280,000.00 | -16,630,440,000.00 | -13,503,400,000.00 | |||||||
| Capital Expenditure | -1,542,242.00 | -13,706,958.00 | -9,091,951.00 | -19,525,321.00 | -40,998,143.00 | -23,931,655.00 | -29,540,000.00 | -31,050,000.00 | -77,860,000.00 | -62,820,000.00 | -75,250,000.00 | -193,300,000.00 | |||||||
| Free Cash Flow | -181,321,700.00
+0% |
-559,025,877.00
+208% |
-1,289,153,153.00
+131% |
-2,386,650,148.00
+85% |
-2,619,976,198.00
+10% |
-5,992,712,807.00
+129% |
-12,396,930,000.00
+107% |
-7,525,370,000.00
-39% |
-8,008,110,000.00
+6% |
-16,470,100,000.00
+106% |
-16,705,690,000.00
+1% |
-13,696,700,000.00
-18% |
|||||||