FOCUSConsumer Electronics
Focus Lighting & Fixtures Ltd — Cash Flow Statement
₹58.15
-7.75%
Focus Lighting & Fixtures Ltd Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | -23.96 Cr | 2.38 Cr | 1.50 Cr |
| Issuance Of Debt | 0.75 Cr | — | — |
| Issuance Of Capital Stock | 31.28 Cr | 0.00 | 0.00 |
| Capital Expenditure | -10.45 Cr | -3.64 Cr | -1.26 Cr |
| End Cash Position | 7.35 Cr | 0.63 Cr | 1.14 Cr |
| Beginning Cash Position | 0.63 Cr | 1.14 Cr | 0.41 Cr |
| Changes In Cash | 6.72 Cr | -0.51 Cr | 0.77 Cr |
| Financing Cash Flow | 30.63 Cr | -3.04 Cr | -0.65 Cr |
| Net Other Financing Charges | -1000.00 | 1000.00 | 1000.00 |
| Interest Paid Cff | -1.03 Cr | -0.88 Cr | -1.14 Cr |
| Net Preferred Stock Issuance | 31.28 Cr | 0.00 | — |
| Preferred Stock Issuance | 31.28 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.39 Cr | -2.16 Cr | 0.49 Cr |
| Net Short Term Debt Issuance | 0.75 Cr | -1.82 Cr | -0.29 Cr |
| Short Term Debt Issuance | 0.75 Cr | — | — |
| Net Long Term Debt Issuance | -0.36 Cr | -0.34 Cr | 0.49 Cr |
| Investing Cash Flow | -10.39 Cr | -3.49 Cr | -1.35 Cr |
| Net Investment Purchase And Sale | 0.04 Cr | 0.15 Cr | -0.08 Cr |
| Sale Of Investment | 0.04 Cr | 0.15 Cr | — |
| Net PPE Purchase And Sale | -10.43 Cr | -3.64 Cr | -1.26 Cr |
| Sale Of PPE | 0.02 Cr | 3000.00 | 0.00 |
| Purchase Of PPE | -10.45 Cr | -3.64 Cr | -1.26 Cr |
| Operating Cash Flow | -13.52 Cr | 6.02 Cr | 2.76 Cr |
| Taxes Refund Paid | -7.43 Cr | -1.67 Cr | -0.21 Cr |
| Change In Working Capital | -43.43 Cr | -3.07 Cr | 0.13 Cr |
| Change In Other Current Liabilities | 0.31 Cr | 4.44 Cr | -1.18 Cr |
| Change In Other Current Assets | -11.02 Cr | -2.65 Cr | -1.69 Cr |
| Change In Payable | -8.87 Cr | 9.81 Cr | -0.89 Cr |
| Change In Inventory | -14.87 Cr | -5.41 Cr | -2.54 Cr |
| Change In Receivables | -8.75 Cr | -10.93 Cr | 6.89 Cr |
| Other Non Cash Items | 1.65 Cr | 0.96 Cr | 1.19 Cr |
| Provisionand Write Offof Assets | 0.99 Cr | 0.67 Cr | 0.19 Cr |
| Depreciation And Amortization | 4.59 Cr | 3.36 Cr | 4.13 Cr |
| Depreciation | 4.59 Cr | 3.36 Cr | 4.13 Cr |
| Pension And Employee Benefit Expense | 0.23 Cr | -0.67 Cr | 0.00 |
| Gain Loss On Investment Securities | 0.52 Cr | 8000.00 | 19338.00 |
| Net Income From Continuing Operations | 29.23 Cr | 6.07 Cr | -2.66 Cr |
| Repayment Of Debt | — | -1.82 Cr | -0.29 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | -1.82 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.04 Cr |
| Long Term Debt Payments | — | — | -0.29 Cr |
| Purchase Of Investment | — | — | -0.08 Cr |
| Capital Expenditure Reported | — | — | -1.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.