FOCUS LIGHTG & FIXTRS LTD
Cash Flow ยท INE593W01028
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Sep 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 25.86,
"period": "Mar 2026",
"change": "-20.31%"
},
{
"value": 32.45,
"period": "Mar 2025",
"change": "+426.79%"
},
{
"value": 6.16,
"period": "Mar 2024",
"change": "+144.67%"
},
{
"value": -13.79,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -19.59,
"period": "Mar 2026",
"change": "+23.0%"
},
{
"value": -25.44,
"period": "Mar 2025",
"change": "-25.82%"
},
{
"value": -20.22,
"period": "Mar 2024",
"change": "-107.17%"
},
{
"value": -9.76,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.33,
"period": "Mar 2026",
"change": "+40.26%"
},
{
"value": -3.9,
"period": "Mar 2025",
"change": "-142.03%"
},
{
"value": 9.28,
"period": "Mar 2024",
"change": "-69.34%"
},
{
"value": 30.27,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.67,
"period": "Mar 2026"
},
{
"value": 16.87,
"period": "Mar 2025"
},
{
"value": 42.73,
"period": "Mar 2024"
},
{
"value": 29.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 19.8,
"period": "Mar 2026"
},
{
"value": 30.92,
"period": "Mar 2025"
},
{
"value": 52.83,
"period": "Mar 2024"
},
{
"value": 35.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.18,
"period": "Mar 2026"
},
{
"value": 9.39,
"period": "Mar 2025"
},
{
"value": -53.85,
"period": "Mar 2024"
},
{
"value": -34.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 8.03,
"period": "Mar 2026"
},
{
"value": -2.77,
"period": "Mar 2025"
},
{
"value": 13.95,
"period": "Mar 2024"
},
{
"value": -8.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 9.21,
"period": "Mar 2026"
},
{
"value": 6.62,
"period": "Mar 2025"
},
{
"value": -39.9,
"period": "Mar 2024"
},
{
"value": -42.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 25.86,
"period": "Mar 2026"
},
{
"value": 32.45,
"period": "Mar 2025"
},
{
"value": 6.16,
"period": "Mar 2024"
},
{
"value": -13.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -19.59,
"period": "Mar 2026"
},
{
"value": -25.44,
"period": "Mar 2025"
},
{
"value": -20.22,
"period": "Mar 2024"
},
{
"value": -9.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.33,
"period": "Mar 2026"
},
{
"value": -3.9,
"period": "Mar 2025"
},
{
"value": 9.28,
"period": "Mar 2024"
},
{
"value": 30.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.94,
"period": "Mar 2026"
},
{
"value": 3.11,
"period": "Mar 2025"
},
{
"value": -4.78,
"period": "Mar 2024"
},
{
"value": 6.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.68,
"period": "Mar 2026"
},
{
"value": 2.57,
"period": "Mar 2025"
},
{
"value": 7.35,
"period": "Mar 2024"
},
{
"value": 0.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.63,
"period": "Mar 2026"
},
{
"value": 5.68,
"period": "Mar 2025"
},
{
"value": 2.57,
"period": "Mar 2024"
},
{
"value": 7.35,
"period": "Mar 2023"
}
]
}
]
}