FOCUS — Focus Lighting and Fixtures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.72bn
- IN₹4.66bn
- IN₹1.83bn
- 78
- 15
- 11
- 22
Annual cashflow statement for Focus Lighting and Fixtures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.2 | 60.7 | 292 | 427 | 169 |
| Depreciation | |||||
| Non-Cash Items | 5.37 | 13.2 | 27.3 | 33.3 | 59.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.03 | -65.5 | -509 | -467 | 15.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | 42 | -143 | 61.6 | 324 |
| Capital Expenditures | -13.9 | -36.4 | -105 | -248 | -278 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.45 | 1.14 | 45.4 | 24 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -34.9 | -103 | -202 | -254 |
| Financing Cash Flow Items | 1.88 | -8.84 | -10.3 | 104 | -10.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.975 | -12.2 | 314 | 92.8 | -39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.12 | -5.13 | 67.2 | -47.8 | 31.1 |