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FROG CELLSAT
Cashflow Statement

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FROG CELLSAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹20 Cr₹23 Cr₹21 Cr₹16 Cr₹2.72 Cr
Adjustment ₹-0.67 Cr₹1.27 Cr₹0.27 Cr₹2.71 Cr₹4.45 Cr
Changes In working Capital ₹-6.56 Cr₹-8.46 Cr₹-8.70 Cr₹-11 Cr₹5.38 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹16 Cr₹12 Cr₹7.29 Cr₹13 Cr
Cash Flow from Operating Activities ₹7.14 Cr₹7.21 Cr₹10 Cr₹6.96 Cr₹11 Cr
Cash Flow from Investing Activities ₹-30 Cr₹-35 Cr₹-8.55 Cr₹3.59 Cr₹-1.47 Cr
Cash Flow from Financing Activities ₹4.36 Cr₹35 Cr₹-5.15 Cr₹-12 Cr₹-8.11 Cr
Net Cash Inflow / Outflow ₹-19 Cr₹7.49 Cr₹-3.58 Cr₹-1.62 Cr₹1.41 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹13 Cr₹16 Cr₹2.88 Cr₹1.46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.43 Cr₹20 Cr₹13 Cr₹1.25 Cr₹2.88 Cr

Compare Cashflow Statement of peers of FROG CELLSAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FROG CELLSAT ₹504.5 Cr 2.6% -11.5% 60.1% Stock Analytics
ITI ₹26,626.2 Cr -5.3% 18.2% 9.8% Stock Analytics
BLACK BOX ₹9,898.8 Cr 11.2% 20.4% 134.2% Stock Analytics
AVANTEL ₹3,549.3 Cr -0.4% -18.4% 28.5% Stock Analytics
ADC INDIA COMMUNICATIONS ₹810.6 Cr 3.5% 0.4% 86.9% Stock Analytics
VALIANT COMMUNICATIONS ₹391.6 Cr -13.9% -26.8% 62.6% Stock Analytics


FROG CELLSAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FROG CELLSAT

2.6%

-11.5%

60.1%

SENSEX

-1.9%

-5%

17.5%


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