FOCUS LIGHTING & FIXTURES
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FOCUS LIGHTING & FIXTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹549.4 Cr | -4.8% | 2.6% | -45.2% | Stock Analytics | |
SIEMENS | ₹186,253.0 Cr | 2.2% | 11.8% | -0.2% | Stock Analytics | |
ABB INDIA | ₹114,169.0 Cr | -0.4% | 4.8% | -11.7% | Stock Analytics | |
HAVELLS INDIA | ₹94,188.6 Cr | 1.7% | 3.6% | 2.7% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹94,086.6 Cr | -1.9% | 6% | 16.4% | Stock Analytics | |
SUZLON ENERGY | ₹76,119.0 Cr | -3.2% | 7% | 46.8% | Stock Analytics |
FOCUS LIGHTING & FIXTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FOCUS LIGHTING & FIXTURES | -4.8% |
2.6% |
-45.2% |
SENSEX | -2.5% |
1.9% |
4.9% |
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