Home > Cashflow Statement > FRONTIER SPRINGS

FRONTIER SPRINGS
Cashflow Statement

FRONTIER SPRINGS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for FRONTIER SPRINGS
Please provide your vote to see the results

FRONTIER SPRINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹17 Cr₹9.77 Cr₹10 Cr₹11 Cr₹18 Cr
Adjustment ₹5.74 Cr₹3.57 Cr₹3.21 Cr₹3.22 Cr₹2.28 Cr
Changes In working Capital ₹-7.10 Cr₹-1.12 Cr₹-0.32 Cr₹0.44 Cr₹-6.63 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹12 Cr₹13 Cr₹14 Cr₹13 Cr
Cash Flow from Operating Activities ₹12 Cr₹9.62 Cr₹10 Cr₹11 Cr₹10 Cr
Cash Flow from Investing Activities ₹-9.60 Cr₹-10 Cr₹-10 Cr₹-4.97 Cr₹-7.51 Cr
Cash Flow from Financing Activities ₹-1.69 Cr₹0.52 Cr₹-1.01 Cr₹-5.67 Cr₹-1.20 Cr
Net Cash Inflow / Outflow ₹0.28 Cr₹0.12 Cr₹-1.08 Cr₹0.36 Cr₹1.33 Cr
Opening Cash & Cash Equivalents ₹2.00 Cr₹1.88 Cr₹2.96 Cr₹2.59 Cr₹1.26 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 ₹2.28 Cr₹2.00 Cr₹1.88 Cr₹2.96 Cr₹2.59 Cr

Compare Cashflow Statement of peers of FRONTIER SPRINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FRONTIER SPRINGS ₹760.9 Cr 2.6% -5% 46.6% Stock Analytics
JSW STEEL ₹249,192.0 Cr 1.6% 3.8% 24.7% Stock Analytics
TATA STEEL ₹188,313.0 Cr 3.2% 9.1% -0.3% Stock Analytics
JINDAL STAINLESS ₹53,487.4 Cr 5.9% 1.2% -8.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹44,671.6 Cr -3.9% -1.9% -23% Stock Analytics
APL APOLLO TUBES ₹40,206.4 Cr -1.7% 1.4% -8% Stock Analytics


FRONTIER SPRINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FRONTIER SPRINGS

2.6%

-5%

46.6%

SENSEX

1.5%

-5.1%

0.6%


You may also like the below Video Courses