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Home/Market/Market Stats/Focus Business Solution share price/ Focus Business Solution Cash Flow Annual
Focus Business Solution Cash Flow Annual
153.00 0.00 (0.00%)Updated : 07 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.88 | 0.95 | -0.05 | 0.08 |
| Net Changein Cash | 1.77 | -0.59 | 0.50 | -0.42 |
| Cash Taxes Paid | 0.66 | -0.55 | -0.56 | 0.48 |
| Net Income/ Starting Line | 0.99 | 0.77 | 0.59 | 0.25 |
| Changesin Working Capital | -0.30 | -1.03 | 0.98 | -1.81 |
| Cashfrom Operating Activities | 1.26 | -1.03 | 0.98 | -1.17 |
| Cash Interest Paid | 0.01 | 0.00 | 0.01 | 0.01 |
| Cashfrom Financing Activities | 1.13 | 0.94 | -0.06 | 1.29 |
| Issuance( Retirement)of Stock Net | 2.02 | - | - | 1.22 |
| Depreciation/ Depletion | 0.56 | 0.47 | 0.45 | 0.38 |
| Other Investing Cash Flow Items Total | 0.00 | 0.00 | -0.02 | 0.00 |
| Capital Expenditures | -0.62 | -0.51 | -0.40 | -0.54 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.01 | -1.24 | -1.05 | 0.01 |
| Financing Cash Flow Items | -0.01 | 0.00 | -0.01 | -0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.62 | -0.51 | -0.42 | -0.54 |
*All figures in crores except per share values
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