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FOCUS LIGHTING & FIXTURES
Cashflow Statement

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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 ₹880.8 Cr -5.4% 13.2% -23.8% Stock Analytics
SIEMENS ₹238,734.0 Cr -12.2% -7.5% 67.8% Stock Analytics
ABB INDIA ₹147,172.0 Cr -5.5% -5.2% 46.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹113,603.0 Cr -2.8% 1.2% 56.2% Stock Analytics
HAVELLS INDIA ₹105,126.0 Cr -1.1% -2% 24.8% Stock Analytics
SUZLON ENERGY ₹87,796.1 Cr -4% 1.2% 74.6% Stock Analytics


FOCUS LIGHTING & FIXTURES Share Price vs Sensex

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

-5.4%

13.2%

-23.8%

SENSEX

-2.1%

-2%

11.3%


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