Home > Cashflow Statement > FOCUS LIGHTING & FIXTURES

FOCUS LIGHTING & FIXTURES
Cashflow Statement

COMMUNITY POLL
for FOCUS LIGHTING & FIXTURES
Please provide your vote to see the results

FOCUS LIGHTING & FIXTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹43 Cr₹29 Cr₹6.07 Cr₹-2.22 Cr₹4.34 Cr
Adjustment ₹10 Cr₹7.32 Cr₹4.68 Cr₹3.80 Cr₹4.49 Cr
Changes In working Capital ₹-40 Cr₹-43 Cr₹-3.07 Cr₹1.12 Cr₹-3.42 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹-6.89 Cr₹7.68 Cr₹2.70 Cr₹5.41 Cr
Cash Flow from Operating Activities ₹6.16 Cr₹-14 Cr₹6.02 Cr₹2.30 Cr₹2.76 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-10 Cr₹-3.49 Cr₹-1.39 Cr₹-3.01 Cr
Cash Flow from Financing Activities ₹9.28 Cr₹31 Cr₹-3.04 Cr₹-0.10 Cr₹0.20 Cr
Net Cash Inflow / Outflow ₹-4.78 Cr₹6.72 Cr₹-0.51 Cr₹0.81 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹7.35 Cr₹0.63 Cr₹1.14 Cr₹0.70 Cr₹0.75 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 ₹2.57 Cr₹7.35 Cr₹0.63 Cr₹1.51 Cr₹0.70 Cr

Compare Cashflow Statement of peers of FOCUS LIGHTING & FIXTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FOCUS LIGHTING & FIXTURES ₹609.7 Cr -2.9% 0.7% -46.2% Stock Analytics
ABB INDIA ₹111,749.0 Cr -3.2% -1.1% -19.4% Stock Analytics
SIEMENS ₹101,049.0 Cr -2.8% -45.9% -49.9% Stock Analytics
HAVELLS INDIA ₹96,182.3 Cr -2.1% 1% -5.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹93,079.4 Cr -2.1% -1.2% 11.2% Stock Analytics
SUZLON ENERGY ₹72,639.0 Cr -5.4% -7.5% 32.1% Stock Analytics


FOCUS LIGHTING & FIXTURES Share Price vs Sensex

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

-2.9%

0.7%

-46.2%

SENSEX

0.1%

4.9%

7.7%


You may also like the below Video Courses