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FOCUS LIGHTING & FIXTURES
Cashflow Statement

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FOCUS LIGHTING & FIXTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.67 Cr₹17 Cr₹43 Cr₹29 Cr₹6.07 Cr
Adjustment ₹12 Cr₹14 Cr₹10 Cr₹7.32 Cr₹4.68 Cr
Changes In working Capital ₹9.21 Cr₹6.62 Cr₹-40 Cr₹-43 Cr₹-3.07 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹38 Cr₹13 Cr₹-6.89 Cr₹7.68 Cr
Cash Flow from Operating Activities ₹26 Cr₹32 Cr₹6.16 Cr₹-14 Cr₹6.02 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-25 Cr₹-20 Cr₹-10 Cr₹-3.49 Cr
Cash Flow from Financing Activities ₹-2.33 Cr₹-3.90 Cr₹9.28 Cr₹31 Cr₹-3.04 Cr
Net Cash Inflow / Outflow ₹3.94 Cr₹3.11 Cr₹-4.78 Cr₹6.72 Cr₹-0.51 Cr
Opening Cash & Cash Equivalents ₹5.68 Cr₹2.57 Cr₹7.35 Cr₹0.63 Cr₹1.14 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 ₹9.63 Cr₹5.68 Cr₹2.57 Cr₹7.35 Cr₹0.63 Cr

Compare Cashflow Statement of peers of FOCUS LIGHTING & FIXTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FOCUS LIGHTING & FIXTURES ₹400.6 Cr -0.7% -11.1% -38.4% Stock Analytics
ABB INDIA ₹149,563.0 Cr -2.9% -7.2% 30.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹139,571.0 Cr -2.5% 2.2% 13.7% Stock Analytics
HITACHI ENERGY INDIA ₹138,564.0 Cr -2.4% -6.4% 61.9% Stock Analytics
SIEMENS ₹137,984.0 Cr -0.2% -4% 15.8% Stock Analytics
GE VERNOVA T&D INDIA ₹109,588.0 Cr -2.2% -1.4% 39.6% Stock Analytics


FOCUS LIGHTING & FIXTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FOCUS LIGHTING & FIXTURES

-0.7%

-11.1%

-38.4%

SENSEX

-0.5%

-4.8%

-11%


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