Home > Cashflow Statement > FOCUS LIGHTING & FIXTURES

FOCUS LIGHTING & FIXTURES
Cashflow Statement

AD     Remove this Ad

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 ₹456.0 Cr -2.8% -6.8% -30.7% Stock Analytics
ABB INDIA ₹122,576.0 Cr -0.5% 16.5% 2.5% Stock Analytics
SIEMENS ₹112,048.0 Cr -1% 6.8% -44.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹107,865.0 Cr 1.5% 17.7% 11.4% Stock Analytics
HAVELLS INDIA ₹87,797.1 Cr 3.4% -2.2% -13.7% Stock Analytics
SUZLON ENERGY ₹64,231.2 Cr -2.5% -3.8% -13.8% Stock Analytics


FOCUS LIGHTING & FIXTURES Share Price vs Sensex

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

-2.8%

-6.8%

-30.7%

SENSEX

0.4%

-0.2%

6.9%


You may also like the below Video Courses