Focus Lighting and Fixtures Limited (NSE:FOCUS)
India flag India · Delayed Price · Currency is INR
108.55
+2.06 (1.93%)
Jul 4, 2025, 3:29 PM IST

NSE:FOCUS Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
151.92391.75231.6245.57-23.28
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Depreciation & Amortization
80.7367.745.8733.6141.31
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Loss (Gain) From Sale of Assets
0.34--0.090.010.02
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Asset Writedown & Restructuring Costs
0.35-1.423.66-
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Stock-Based Compensation
8.1614.58---
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Provision & Write-off of Bad Debts
4.8-13.629.96.691.87
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Other Operating Activities
12.060.171.621.346.42
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Change in Accounts Receivable
157.65-527.26-78.92-80.5279.16
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Change in Inventory
-37.95-50.35-148.74-54.12-25.43
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Change in Accounts Payable
-70.74143.88-88.6792.74-2.19
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Change in Income Taxes
---5.37-6.75
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Change in Other Net Operating Assets
17.234.77-106.815.84-43.49
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Operating Cash Flow
324.561.62-132.860.1827.63
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Operating Cash Flow Growth
426.58%--117.81%-0.01%
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Capital Expenditures
-278.37-247.65-98.75-36.37-12.65
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Sale of Property, Plant & Equipment
0.96-0.160-
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Investment in Securities
22.5849.49-1.45-0.82
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Other Investing Activities
0.46-4.080.98--
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Investing Cash Flow
-254.37-202.24-97.61-34.92-13.47
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Long-Term Debt Issued
-115.77--4.92
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Total Debt Issued
-115.77--4.92
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Short-Term Debt Repaid
----18.15-
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Long-Term Debt Repaid
-5.54--7.28-3.4-
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Total Debt Repaid
-5.54--7.28-21.56-
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Net Debt Issued (Repaid)
-5.54115.77-7.28-21.564.92
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Issuance of Common Stock
9.618.77320.31--
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Common Dividends Paid
-33.11-19.58-5.07--
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Other Financing Activities
-9.99-12.14-10.33-8.84-11.38
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Financing Cash Flow
-39.0292.83297.63-30.4-6.46
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Miscellaneous Cash Flow Adjustments
-000--
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Net Cash Flow
31.1-47.7967.22-5.137.7
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Free Cash Flow
46.13-186.03-231.5523.8114.98
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Free Cash Flow Growth
---58.92%-
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Free Cash Flow Margin
2.52%-8.31%-13.73%2.26%2.50%
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Free Cash Flow Per Share
0.68-2.80-3.350.410.29
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Cash Interest Paid
9.9912.1410.338.844.42
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Cash Income Tax Paid
50.8367.7274.3316.672.13
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Levered Free Cash Flow
-35.42-313.87-184.7510.7433.33
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Unlevered Free Cash Flow
-29.17-309.18-180.4712.0736.09
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Change in Net Working Capital
-47.19391.41313.1822.58-21.58
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.