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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 ₹624.2 Cr 16.3% 16.1% -8.1% Stock Analytics
HITACHI ENERGY INDIA ₹156,952.0 Cr -6.2% 4.4% 91.2% Stock Analytics
ABB INDIA ₹152,255.0 Cr -0.5% -0.8% 18.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹142,738.0 Cr -3.1% 13% 32% Stock Analytics
SIEMENS ₹132,089.0 Cr -4.4% -3.2% 11.8% Stock Analytics
GE VERNOVA T&D INDIA ₹127,011.0 Cr -2.7% 10.3% 115.2% Stock Analytics


FOCUS LIGHTING & FIXTURES Share Price vs Sensex

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

16.3%

16.1%

-8.1%

SENSEX

-2.2%

-3.3%

-8.8%


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