Fusion Micro Finance Limited Price (FUSION.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

100,836,160

(12.3398)%

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Cash Flow Statement

Fusion Micro Finance Limited

Currency: 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%

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