Fujiyama Power Systems Cash Flow
- Market cap
- ₹13,349 crore
- P/E
- 45.3
- P/B
- 10.48
- ROE
- 36.4%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Fujiyama Power Systems generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Fujiyama Power Systems cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 78 | 85 | 18 | -3 |
| Cash from investing activities | -600 | -132 | -45 | -118 | -520 |
| Cash from financing activities | -550 | 55 | -37 | 104 | 654 |
| Net cash flow | 250 | 0 | 4 | 4 | 131 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -60 | 37 | -101 | -516 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Fujiyama Power Systems cash flow — frequently asked questions
What is Fujiyama Power Systems' operating cash flow?
Fujiyama Power Systems' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,694.87% from ₹78 crore in Mar 2023.
What is Fujiyama Power Systems' free cash flow?
Fujiyama Power Systems' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Fujiyama Power Systems spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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