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FOCUS LIGHTING & FIXTURES
Cashflow Statement

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FOCUS LIGHTING & FIXTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹17 Cr₹43 Cr₹29 Cr₹6.07 Cr₹-2.22 Cr
Adjustment ₹14 Cr₹10 Cr₹7.32 Cr₹4.68 Cr₹3.80 Cr
Changes In working Capital ₹6.62 Cr₹-40 Cr₹-43 Cr₹-3.07 Cr₹1.12 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹13 Cr₹-6.89 Cr₹7.68 Cr₹2.70 Cr
Cash Flow from Operating Activities ₹32 Cr₹6.16 Cr₹-14 Cr₹6.02 Cr₹2.30 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-20 Cr₹-10 Cr₹-3.49 Cr₹-1.39 Cr
Cash Flow from Financing Activities ₹-3.90 Cr₹9.28 Cr₹31 Cr₹-3.04 Cr₹-0.10 Cr
Net Cash Inflow / Outflow ₹3.11 Cr₹-4.78 Cr₹6.72 Cr₹-0.51 Cr₹0.81 Cr
Opening Cash & Cash Equivalents ₹2.57 Cr₹7.35 Cr₹0.63 Cr₹1.14 Cr₹0.70 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 ₹5.68 Cr₹2.57 Cr₹7.35 Cr₹0.63 Cr₹1.51 Cr

Compare Cashflow Statement of peers of FOCUS LIGHTING & FIXTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FOCUS LIGHTING & FIXTURES ₹454.4 Cr -8.3% -11.6% -35.4% Stock Analytics
SIEMENS ₹103,298.0 Cr -1.8% -7.4% -52.3% Stock Analytics
ABB INDIA ₹99,422.1 Cr -3.5% -9.9% -27.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹86,532.5 Cr -6.9% -17.5% -16.1% Stock Analytics
HAVELLS INDIA ₹80,611.9 Cr -11.1% -9.9% -18% Stock Analytics
SUZLON ENERGY ₹62,667.9 Cr -4.8% -14.8% -19.1% Stock Analytics


FOCUS LIGHTING & FIXTURES Share Price vs Sensex

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

-8.3%

-11.6%

-35.4%

SENSEX

-2.4%

-4.7%

6.4%


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