Focus Lighting And Fixtures Cash Flow Statement

FOCUS ₹22.95 -0.1 -0.2%

7:09am

Speculative, Micro Cap,

Market Cap £2.28m

Enterprise Value £2.41m

Revenue £5.97m

Quality

Value

Momentum

StockRank™

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	2012	2013	2014	2015	2016
Period End:	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Period Length:	12M	12M	12M	12M	12M
Currency:	INR	INR	INR	INR	INR

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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