Focus Lighting and Fixtures Limited (NSE:FOCUS)
India · Delayed Price · Currency is INR 103.60
-1.70 (-1.61%)
Jul 16, 2025, 3:29 PM IST
NSE:FOCUS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 151.92 | 391.75 | 231.62 | 45.57 | -23.28 | Upgrade |
Depreciation & Amortization | 80.73 | 67.7 | 45.87 | 33.61 | 41.31 | Upgrade |
Loss (Gain) From Sale of Assets | 0.34 | - | -0.09 | 0.01 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.35 | - | 1.42 | 3.66 | - | Upgrade |
Stock-Based Compensation | 8.16 | 14.58 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.8 | -13.62 | 9.9 | 6.69 | 1.87 | Upgrade |
Other Operating Activities | 12.06 | 0.17 | 1.62 | 1.34 | 6.42 | Upgrade |
Change in Accounts Receivable | 157.65 | -527.26 | -78.92 | -80.52 | 79.16 | Upgrade |
Change in Inventory | -37.95 | -50.35 | -148.74 | -54.12 | -25.43 | Upgrade |
Change in Accounts Payable | -70.74 | 143.88 | -88.67 | 92.74 | -2.19 | Upgrade |
Change in Income Taxes | - | - | - | 5.37 | -6.75 | Upgrade |
Change in Other Net Operating Assets | 17.2 | 34.77 | -106.81 | 5.84 | -43.49 | Upgrade |
Operating Cash Flow | 324.5 | 61.62 | -132.8 | 60.18 | 27.63 | Upgrade |
Operating Cash Flow Growth | 426.58% | - | - | 117.81% | -0.01% | Upgrade |
Capital Expenditures | -278.37 | -247.65 | -98.75 | -36.37 | -12.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.96 | - | 0.16 | 0 | - | Upgrade |
Investment in Securities | 22.58 | 49.49 | - | 1.45 | -0.82 | Upgrade |
Other Investing Activities | 0.46 | -4.08 | 0.98 | - | - | Upgrade |
Investing Cash Flow | -254.37 | -202.24 | -97.61 | -34.92 | -13.47 | Upgrade |
Long-Term Debt Issued | - | 115.77 | - | - | 4.92 | Upgrade |
Total Debt Issued | - | 115.77 | - | - | 4.92 | Upgrade |
Short-Term Debt Repaid | - | - | - | -18.15 | - | Upgrade |
Long-Term Debt Repaid | -5.54 | - | -7.28 | -3.4 | - | Upgrade |
Total Debt Repaid | -5.54 | - | -7.28 | -21.56 | - | Upgrade |
Net Debt Issued (Repaid) | -5.54 | 115.77 | -7.28 | -21.56 | 4.92 | Upgrade |
Issuance of Common Stock | 9.61 | 8.77 | 320.31 | - | - | Upgrade |
Common Dividends Paid | -33.11 | -19.58 | -5.07 | - | - | Upgrade |
Other Financing Activities | -9.99 | -12.14 | -10.33 | -8.84 | -11.38 | Upgrade |
Financing Cash Flow | -39.02 | 92.83 | 297.63 | -30.4 | -6.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - | Upgrade |
Net Cash Flow | 31.1 | -47.79 | 67.22 | -5.13 | 7.7 | Upgrade |
Free Cash Flow | 46.13 | -186.03 | -231.55 | 23.81 | 14.98 | Upgrade |
Free Cash Flow Growth | - | - | - | 58.92% | - | Upgrade |
Free Cash Flow Margin | 2.52% | -8.31% | -13.73% | 2.26% | 2.50% | Upgrade |
Free Cash Flow Per Share | 0.68 | -2.80 | -3.35 | 0.41 | 0.29 | Upgrade |
Cash Interest Paid | 9.99 | 12.14 | 10.33 | 8.84 | 4.42 | Upgrade |
Cash Income Tax Paid | 50.83 | 67.72 | 74.33 | 16.67 | 2.13 | Upgrade |
Levered Free Cash Flow | -35.42 | -313.87 | -184.75 | 10.74 | 33.33 | Upgrade |
Unlevered Free Cash Flow | -29.17 | -309.18 | -180.47 | 12.07 | 36.09 | Upgrade |
Change in Net Working Capital | -47.19 | 391.41 | 313.18 | 22.58 | -21.58 | Upgrade |
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.