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CASH FLOW

You can view the cash flow for the last 5 years.
Focus Lighting and Fixtures Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.236.07-2.224.3413.43
      
Net CashFlow From Operating Activities-14.324.202.302.766.13
Net Cash Used In Investing Activities-10.34-3.49-1.39-3.01-8.92
Net Cash Used From Financing Activities31.38-1.22-0.100.200.30
      
Net Inc/Dec In Cash And Cash Equivalents6.72-0.510.81-0.05-2.49
Cash And Cash Equivalents Begin of Year0.631.140.700.753.24
Cash And Cash Equivalents End Of Year7.350.631.510.700.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.23
Net CashFlow From Operating Activities-14.32
Net Cash Used In Investing Activities-10.34
Net Cash Used From Financing Activities31.38
Net Inc/Dec In Cash And Cash Equivalents6.72
Cash And Cash Equivalents Begin of Year0.63
Cash And Cash Equivalents End Of Year7.35