FOCUS LIGHTING & FIXTURES
|
FOCUS LIGHTING & FIXTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹29 Cr | ₹6.07 Cr | ₹-2.22 Cr | ₹4.34 Cr | ₹13 Cr |
Adjustment | ₹7.32 Cr | ₹4.68 Cr | ₹3.80 Cr | ₹4.49 Cr | ₹2.94 Cr |
Changes In working Capital | ₹-43 Cr | ₹-3.07 Cr | ₹1.12 Cr | ₹-3.42 Cr | ₹-6.43 Cr |
Cash Flow after changes in Working Capital | ₹-6.89 Cr | ₹7.68 Cr | ₹2.70 Cr | ₹5.41 Cr | ₹9.94 Cr |
Cash Flow from Operating Activities | ₹-14 Cr | ₹6.02 Cr | ₹2.30 Cr | ₹2.76 Cr | ₹6.13 Cr |
Cash Flow from Investing Activities | ₹-10 Cr | ₹-3.49 Cr | ₹-1.39 Cr | ₹-3.01 Cr | ₹-8.92 Cr |
Cash Flow from Financing Activities | ₹31 Cr | ₹-3.04 Cr | ₹-0.10 Cr | ₹0.20 Cr | ₹0.30 Cr |
Net Cash Inflow / Outflow | ₹6.72 Cr | ₹-0.51 Cr | ₹0.81 Cr | ₹-0.05 Cr | ₹-2.49 Cr |
Opening Cash & Cash Equivalents | ₹0.63 Cr | ₹1.14 Cr | ₹0.70 Cr | ₹0.75 Cr | ₹3.24 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹7.35 Cr | ₹0.63 Cr | ₹1.51 Cr | ₹0.70 Cr | ₹0.75 Cr |
Compare Cashflow Statement of peers of FOCUS LIGHTING & FIXTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FOCUS LIGHTING & FIXTURES | ₹1,126.1 Cr | -2.2% | 3% | 29.6% | Stock Analytics | |
SIEMENS | ₹204,075.0 Cr | 2.6% | 15.9% | 74.5% | Stock Analytics | |
ABB INDIA | ₹136,373.0 Cr | 2.3% | 9.7% | 101.1% | Stock Analytics | |
HAVELLS INDIA | ₹97,913.0 Cr | 4.1% | 5.2% | 29.8% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹82,796.7 Cr | 1.9% | 0.5% | 80.1% | Stock Analytics | |
SUZLON ENERGY | ₹57,214.1 Cr | 6.7% | 12.6% | 425.1% | Stock Analytics |
FOCUS LIGHTING & FIXTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FOCUS LIGHTING & FIXTURES | -2.2% |
3% |
29.6% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses