FOCUS LIGHTING & FIXTURES
|
FOCUS LIGHTING & FIXTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹549.2 Cr | -2.2% | -12.6% | -22.5% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹145,319.0 Cr | 0.8% | -2% | 64.7% | Stock Analytics | |
| ABB INDIA | ₹144,809.0 Cr | -3.4% | 0.5% | 16.2% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹144,363.0 Cr | -0.9% | 1% | 36.4% | Stock Analytics | |
| SIEMENS | ₹124,754.0 Cr | -1.9% | -2.2% | 5% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹119,722.0 Cr | 2.7% | -3.8% | 97.2% | Stock Analytics | |
FOCUS LIGHTING & FIXTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FOCUS LIGHTING & FIXTURES | -2.2% |
-12.6% |
-22.5% |
| SENSEX | -0.3% |
4.9% |
-7% |
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