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Focus Lighting and Fixtures Ltd (IN:FOCUS)
:FOCUS
India Market
FOCUS
Focus Lighting and Fixtures Ltd
RESEARCH TOOLSreports

Focus Lighting and Fixtures Ltd (FOCUS) Cash flow

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2 Followers

Focus Lighting and Fixtures Ltd Cash Flow

IN:FOCUS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:FOCUS's free cash flow was decreased by ₹170.29M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 262.64M₹ 61.62M₹ -135.16M₹ 42.03M₹ 22.98M
Investing Cash Flow
₹ -254.37M₹ -202.24M₹ -103.94M₹ -34.92M₹ -13.47M
Financing Cash Flow
₹ 22.84M₹ 92.83M₹ 324.18M₹ -21.55M₹ 3.60M
End Cash Position
₹ 56.82M₹ 25.72M₹ 73.51M₹ 6.29M₹ 15.13M
Free Cash Flow
₹ -15.73M₹ -186.03M₹ -239.64M₹ 5.66M₹ 9.09M
Currency in INR

Focus Lighting and Fixtures Ltd Cash Flow