Focus Lighting and Fixtures Limited (FOCUS.NS)

INR 106.27

(5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 61.62 Million -135.16 Million 42.03 Million 22.97 Million 27.63 Million 61.28 Million
Net Income 391.75 Million 292.25 Million 60.71 Million -22.21 Million 43.42 Million 134.32 Million
Depreciation & Amortization 67.7 Million 45.86 Million 33.61 Million 30.79 Million 35.16 Million 23.45 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -542.84 Million -434.27 Million -48.83 Million 11.16 Million -34.2 Million -64.29 Million
Other non-cash items 145 Million -39 Million -3.45 Million 3.23 Million -16.75 Million -32.19 Million
Investing Cash Flow -202.24 Million -103.94 Million -34.91 Million -13.88 Million -30.09 Million -89.22 Million
Investments in PPE -247.65 Million -104.47 Million -36.37 Million -13.88 Million -30.09 Million -89.22 Million
Acquisitions - 164 Thousand 2996.00 - - -
Investment purchases - -164 Thousand -2996.00 -817.86 Thousand - -
Sales/Maturities of investments 49.48 Million 366 Thousand 1.45 Million - - -
Other Investing Activities 45.4 Million 164 Thousand 3000.00 817.86 Thousand - -
Financing Cash Flow 92.82 Million 306.33 Million -12.24 Million -975.46 Thousand 2 Million 3 Million
Debt repayment -115.77 Million -3.86 Million -18.15 Million -2.85 Million -1 Million -936.38 Thousand
Dividends payments -19.57 Million -5.06 Million - - -3.37 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance 8.77 Million 320.3 Million - 7.25 Million - 51.00
Other Financing Activities -3.36 Million -10.11 Million 5.91 Million -5.37 Million 6.38 Million 3.94 Million
Accounts receivables -527.26 Million -78.91 Million -80.51 Million 79.16 Million -66.07 Million -12.68 Million
Accounts payables 143.87 Million -88.67 Million 92.73 Million -2.19 Million 44.13 Million 6.56 Million
Inventory -50.35 Million -148.73 Million -54.12 Million -25.42 Million -27.61 Million -52.95 Million
Other working capital 34.77 Million -117.95 Million -6.93 Million -40.37 Million 15.34 Million -5.21 Million
Cash at beginning of period 73.51 Million 6.28 Million 11.41 Million 7.01 Million 7.47 Million 32.4 Million
Cash at end of period 25.71 Million 73.51 Million 6.28 Million 15.13 Million 7.01 Million 7.47 Million
Capital Expenditure -247.65 Million -104.47 Million -36.37 Million -13.88 Million -30.09 Million -89.22 Million
Effect of forex changes on cash - 6.00 233.00 -3.71 Million -1.00 -
Net cash flow / Change in cash -47.79 Million 67.22 Million -5.12 Million 8.11 Million -460.13 Thousand -24.92 Million
Free Cash Flow -186.02 Million -239.63 Million 5.65 Million 9.09 Million -2.46 Million -27.93 Million

Cash Flow Charts