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Focus Lighting and Fixtures Ltd (IN:FOCUS)
:FOCUS
India Market
FOCUS
Focus Lighting and Fixtures Ltd
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Focus Lighting and Fixtures Ltd (FOCUS) Cash flow

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Focus Lighting and Fixtures Ltd Cash Flow

IN:FOCUS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:FOCUS's free cash flow was decreased by ₹26.38M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 205.27M₹ 262.64M₹ 61.62M₹ -135.16M₹ 42.03M
Investing Cash Flow
₹ -195.85M₹ -254.37M₹ -202.24M₹ -103.94M₹ -34.92M
Financing Cash Flow
₹ 30.03M₹ 22.84M₹ 92.83M₹ 324.18M₹ -30.39M
End Cash Position
₹ 96.27M₹ 56.82M₹ 25.72M₹ 73.51M₹ 6.29M
Free Cash Flow
₹ 10.64M₹ -15.73M₹ -186.03M₹ -239.64M₹ 5.66M
Currency in INR

Focus Lighting and Fixtures Ltd Cash Flow