FOCUS LIGHTG & FIXTRS LTD
Cash Flow ยท INE593W01028
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 21.02,
"period": "Mar 2026",
"change": "-31.31%"
},
{
"value": 30.6,
"period": "Mar 2025",
"change": "+483.97%"
},
{
"value": 5.24,
"period": "Mar 2024",
"change": "+137.92%"
},
{
"value": -13.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -19.39,
"period": "Mar 2026",
"change": "+23.36%"
},
{
"value": -25.3,
"period": "Mar 2025",
"change": "-27.46%"
},
{
"value": -19.85,
"period": "Mar 2024",
"change": "-124.29%"
},
{
"value": -8.85,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.82,
"period": "Mar 2026",
"change": "+33.96%"
},
{
"value": -4.27,
"period": "Mar 2025",
"change": "-147.5%"
},
{
"value": 8.99,
"period": "Mar 2024",
"change": "-68.82%"
},
{
"value": 28.83,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.55,
"period": "Mar 2026"
},
{
"value": 15.45,
"period": "Mar 2025"
},
{
"value": 15.33,
"period": "Mar 2024"
},
{
"value": 28.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 19.52,
"period": "Mar 2026"
},
{
"value": 28.89,
"period": "Mar 2025"
},
{
"value": 24.36,
"period": "Mar 2024"
},
{
"value": 36.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17.53,
"period": "Mar 2026"
},
{
"value": -4.21,
"period": "Mar 2025"
},
{
"value": -1.19,
"period": "Mar 2024"
},
{
"value": -31.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 22.09,
"period": "Mar 2026"
},
{
"value": 9.7,
"period": "Mar 2025"
},
{
"value": -11.15,
"period": "Mar 2024"
},
{
"value": -10.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4.56,
"period": "Mar 2026"
},
{
"value": 5.49,
"period": "Mar 2025"
},
{
"value": -12.34,
"period": "Mar 2024"
},
{
"value": -42.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 21.02,
"period": "Mar 2026"
},
{
"value": 30.6,
"period": "Mar 2025"
},
{
"value": 5.24,
"period": "Mar 2024"
},
{
"value": -13.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -19.39,
"period": "Mar 2026"
},
{
"value": -25.3,
"period": "Mar 2025"
},
{
"value": -19.85,
"period": "Mar 2024"
},
{
"value": -8.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.82,
"period": "Mar 2026"
},
{
"value": -4.27,
"period": "Mar 2025"
},
{
"value": 8.99,
"period": "Mar 2024"
},
{
"value": 28.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.19,
"period": "Mar 2026"
},
{
"value": 1.04,
"period": "Mar 2025"
},
{
"value": -5.62,
"period": "Mar 2024"
},
{
"value": 6.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.85,
"period": "Mar 2026"
},
{
"value": 0.81,
"period": "Mar 2025"
},
{
"value": 6.43,
"period": "Mar 2024"
},
{
"value": 0.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.66,
"period": "Mar 2026"
},
{
"value": 1.85,
"period": "Mar 2025"
},
{
"value": 0.81,
"period": "Mar 2024"
},
{
"value": 6.43,
"period": "Mar 2023"
}
]
}
]
}