Fusion Finance cash flow

Latest FY26

Cash from operations: ₹1,146cr−20.8% on FY25
Cash from investing: ₹12.2cr−83.6% on FY25
Cash from financing: −₹66.6cr−₹2,214 cr in FY25
Capital spending: ₹1.7cr−74.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	9.6	11.7	9.0	7.4
	—	425	1,869	365	200
	—	−12.2	−0.6	1.0	1.0
	—	−0.1	−0.1	0.1	−7.9
	—	0.0	0.0	13.1	6.7
	—	21.0	3.8	0.8	4.6
	—	−71.7	−76.3	−132	−3.5
	—	−30.0	−78.4	−52.8	−25.4
Changes in working capital
	—	−3.7	10.2	0.6	−10.1
	—	0.0	0.0	123	55.6
	—	15.0	125	−20.4	8.4
	—	838	830	−2,267	−2,420
	—	31.7	−20.8	0.0	0.0
	—	−60.6	0.0	36.2	27.6
	—	13.4	8.9	−3.9	44.0
	—	12.2	−51.2	18.4	42.8
	—	0.0	−27.2	32.5	1.7
	—	−8.3	0.0	0.0	0.0
	—	1.7	6.7	−5.9	−1.6
	—	0.0	0.0	7.2	5.9
Cash from operating activities
	91.7	−62.9	−1,133	663	512
	—	1,182	2,611	−1,876	−2,062
	—	1,119	1,478	−1,212	−1,550
	—	−27.5	30.4	138	113
	—	1,146	1,448	−1,350	−1,663
Cash from investing activities
	—	1.7	6.6	16.5	7.5
	—	0.0	0.0	0.7	0.0
	—	0.4	3.7	0.0	0.0
	—	16.6	3.9	2.2	0.0
	—	9,300	12,290	12,752	7,715
	—	9,330	12,371	12,803	7,740
	—	12.2	74.4	31.5	17.9
Cash from financing activities
	—	797	0.0	6.6	584
	—	0.0	1.0	0.0	0.0
	—	310	0.0	0.0	180
	—	4,503	4,030	7,173	5,015
	—	5,661	6,247	5,335	4,194
	—	3.4	2.6	2.0	1.7
	—	−12.6	4.7	0.0	0.0
	—	−66.6	−2,214	1,843	1,584
	—	1,092	−692	524	−61.0
	—	1,092	−692	524	−61.0
	—	—	—	1,475	950
Reference items
	—	1,145	1,441	−1,367	−1,671
	—	₹70.86	₹89.23	−₹84.66	−₹103.43
	—	82.76×	−1.18×	−2.67×	−4.30×
	—	−27.5	30.4	138	113

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

FUSION₹135.18

Fusion Finance Limited

· Banking & Finance

₹ CrorePeersMUTHOOTMF SATIN SPANDANAMcap ₹2,183 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.4	9.0	11.7	9.6	—
+ Impairment Loss / (Reversal)	200.4	364.9	1,869.5	425.2	—
+ Finance Costs	1.0	1.0	-0.6	-12.2	—
+ Fair Value (Gains) / Losses	-7.9	0.1	-0.1	-0.1	—
+ Share-based Payments	6.7	13.1	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	4.6	0.8	3.8	21.0	—
+ Other Non-cash Items	-3.5	-132.2	-76.3	-71.7	—
+ Other — Cash Effects are Investing / Financing	-25.4	-52.8	-78.4	-30.0	—
Changes in Working Capital
+ Trade Receivables — Current	-10.1	0.6	10.2	-3.7	—
+ Other Financial Assets — Current	55.6	123.2	0.0	0.0	—
+ Other Financial Assets — Non-current	8.4	-20.4	124.9	15.0	—
+ Other Current Assets	-2,419.7	-2,267.4	830.3	838.5	—
+ Other Non-current Assets	0.0	0.0	-20.8	31.7	—
+ Other Bank Balances	27.6	36.2	0.0	-60.6	—
+ Trade Payables — Current	44.0	-3.9	8.9	13.4	—
+ Other Financial Liabilities — Current	42.8	18.4	-51.2	12.2	—
+ Other Financial Liabilities — Non-current	1.7	32.5	-27.2	0.0	—
+ Other Non-current Liabilities	0.0	0.0	0.0	-8.3	—
+ Provisions — Current	-1.6	-5.9	6.7	1.7	—
+ Provisions — Non-current	5.9	7.2	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	512.0	663.3	-1,133.0	-62.9	91.7
+ Total Adjustments (incl. Working Capital)	-2,062.0	-1,875.7	2,611.3	1,181.7	—
Cash from Operations (pre-tax)	-1,550.1	-1,212.4	1,478.3	1,118.8	—
+ Income Taxes Paid	113.0	137.9	30.4	-27.5	—
Cash from Operating Activities	-1,663.0	-1,350.3	1,447.9	1,146.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.5	16.5	6.6	1.7	—
+ Acq of Intangible Assets	0.0	0.7	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	3.7	0.4	—
+ Acq of Intangibles under Development	0.0	2.2	3.9	16.6	—
+ Acq of Investment Property	7,715.0	12,752.0	12,289.7	9,300.1	—
+ Disp of Investment Property	7,740.4	12,802.8	12,371.0	9,330.2	—
Cash from Investing Activities	17.9	31.5	74.4	12.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	584.5	6.6	0.0	797.3	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	1.0	0.0	—
+ Proceeds from Debentures / Notes / Bonds	180.0	0.0	0.0	310.0	—
+ Proceeds from Borrowings	5,015.0	7,173.2	4,030.1	4,503.4	—
+ Repayment of Borrowings	4,193.6	5,334.6	6,247.1	5,661.4	—
+ Payment of Lease Liabilities	1.7	2.0	2.6	3.4	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	4.7	-12.6	—
Cash from Financing Activities	1,584.2	1,843.2	-2,213.9	-66.6	—
Net Changes in Cash (pre-FX)	-61.0	524.3	-691.6	1,091.8	—
Net Changes in Cash	-61.0	524.3	-691.6	1,091.8	—
Closing Cash	950.4	1,474.7	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	-1,670.6	-1,367.5	1,441.2	1,144.6	—
Free Cash Flow per Basic Share	-103.43	-84.66	89.23	70.86	—
Cash Flow to Net Income	-4.30	-2.67	-1.18	82.76	—
Cash Paid for Taxes	113.0	137.9	30.4	-27.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.