GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Focus Lighting and Fixtures Ltd (NSE:FOCUS) » Definitions » Ending Cash Position

Focus Lighting and Fixtures (NSE:FOCUS) Ending Cash Position : ₹42 Mil (As of Mar. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Focus Lighting and Fixtures Ending Cash Position?

Focus Lighting and Fixtures's Ending Cash Position for the quarter that ended in Mar. 2023 was ₹42 Mil.

Focus Lighting and Fixtures's quarterly Ending Cash Position increased from Mar. 2022 (₹-4 Mil) to Sep. 2022 (₹31 Mil) and increased from Sep. 2022 (₹31 Mil) to Mar. 2023 (₹42 Mil).

Focus Lighting and Fixtures's annual Ending Cash Position declined from Mar. 2021 (₹11 Mil) to Mar. 2022 (₹6 Mil) but then increased from Mar. 2022 (₹6 Mil) to Mar. 2023 (₹74 Mil).


Focus Lighting and Fixtures Ending Cash Position Historical Data

The historical data trend for Focus Lighting and Fixtures's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Focus Lighting and Fixtures Ending Cash Position Chart

Focus Lighting and Fixtures Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.48 7.02 11.42 6.29 73.51

Focus Lighting and Fixtures Semi-Annual Data
Mar12 Mar13 Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.42 10.27 -3.98 31.49 42.02

Focus Lighting and Fixtures Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Focus Lighting and Fixtures's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.288+67.223
=74

Focus Lighting and Fixtures's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.1316282072803E-14+42.02
=42


Focus Lighting and Fixtures Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Focus Lighting and Fixtures's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Focus Lighting and Fixtures (NSE:FOCUS) Business Description

Traded in Other Exchanges
N/A
Address
Sonawala Road, Near Udyog Bhavan, 1007-1010, Corporate Avenue Wing A, Goregaon (East), Mumbai, MH, IND, 400063
Focus Lighting and Fixtures Ltd provide lighting fixtures. The company has two reportable segments namely trading and manufacturing activities. It generates maximum revenue from the Trading segment. The company products include cabinet lights, lighting systems, pendants, recessed, semi-recessed, surface, track, and trimless.

Focus Lighting and Fixtures (NSE:FOCUS) Headlines

No Headlines