FROG CELLSAT
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FROG CELLSAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹514.2 Cr | 1.2% | 3.5% | 91.6% | Stock Analytics | |
ITI | ₹35,168.5 Cr | 1.5% | 25.3% | 23.4% | Stock Analytics | |
BLACK BOX | ₹11,657.7 Cr | -0.5% | 25.3% | 174.8% | Stock Analytics | |
AVANTEL | ₹4,179.4 Cr | 4.9% | 18.4% | 48.7% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹829.3 Cr | 2.5% | 3.9% | 101% | Stock Analytics | |
VALIANT COMMUNICATIONS | ₹398.1 Cr | -4.8% | -11.5% | 60.1% | Stock Analytics |
FROG CELLSAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FROG CELLSAT | 1.2% |
3.5% |
91.6% |
SENSEX | -1% |
3.9% |
16% |
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