FUSION CX LIMITED
Cash Flow ยท INE0N2201019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 264.22,
"period": "Mar 2026",
"change": "+157.9%"
},
{
"value": 102.45,
"period": "Mar 2025",
"change": "+160.95%"
},
{
"value": 39.26,
"period": "Mar 2024",
"change": "+34.22%"
},
{
"value": 29.25,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -83.1,
"period": "Mar 2026",
"change": "-30.6%"
},
{
"value": -63.63,
"period": "Mar 2025",
"change": "-2.81%"
},
{
"value": -61.89,
"period": "Mar 2024",
"change": "+23.55%"
},
{
"value": -80.96,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -138.04,
"period": "Mar 2026",
"change": "-416.42%"
},
{
"value": -26.73,
"period": "Mar 2025",
"change": "-341.9%"
},
{
"value": 11.05,
"period": "Mar 2024",
"change": "+85.71%"
},
{
"value": 5.95,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 189.3,
"period": "Mar 2026"
},
{
"value": 77.74,
"period": "Mar 2025"
},
{
"value": 36.68,
"period": "Mar 2024"
},
{
"value": 41.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 320.01,
"period": "Mar 2026"
},
{
"value": 189.03,
"period": "Mar 2025"
},
{
"value": 91.92,
"period": "Mar 2024"
},
{
"value": 104.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 3.71,
"period": "Mar 2026"
},
{
"value": 79.71,
"period": "Mar 2025"
},
{
"value": -25.75,
"period": "Mar 2024"
},
{
"value": -79.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -46.48,
"period": "Mar 2026"
},
{
"value": -166.72,
"period": "Mar 2025"
},
{
"value": -19.04,
"period": "Mar 2024"
},
{
"value": 22.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -42.77,
"period": "Mar 2026"
},
{
"value": -87.01,
"period": "Mar 2025"
},
{
"value": -44.79,
"period": "Mar 2024"
},
{
"value": -57.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 264.22,
"period": "Mar 2026"
},
{
"value": 102.45,
"period": "Mar 2025"
},
{
"value": 39.26,
"period": "Mar 2024"
},
{
"value": 29.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -83.1,
"period": "Mar 2026"
},
{
"value": -63.63,
"period": "Mar 2025"
},
{
"value": -61.89,
"period": "Mar 2024"
},
{
"value": -80.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -138.04,
"period": "Mar 2026"
},
{
"value": -26.73,
"period": "Mar 2025"
},
{
"value": 11.05,
"period": "Mar 2024"
},
{
"value": 5.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 43.08,
"period": "Mar 2026"
},
{
"value": 12.09,
"period": "Mar 2025"
},
{
"value": -11.58,
"period": "Mar 2024"
},
{
"value": -45.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 37.92,
"period": "Mar 2026"
},
{
"value": 20.11,
"period": "Mar 2025"
},
{
"value": 30.59,
"period": "Mar 2024"
},
{
"value": 73.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 89.56,
"period": "Mar 2026"
},
{
"value": 37.92,
"period": "Mar 2025"
},
{
"value": 20.11,
"period": "Mar 2024"
},
{
"value": 30.59,
"period": "Mar 2023"
}
]
}
]
}