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FRONTIER SPRINGS
Cashflow Statement

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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 ₹733.8 Cr -4.7% -9.5% 50.4% Stock Analytics
JSW STEEL ₹244,790.0 Cr -1% 4.8% 21.8% Stock Analytics
TATA STEEL ₹188,313.0 Cr -0.5% 16% -2.1% Stock Analytics
JINDAL STAINLESS ₹51,881.0 Cr -3.9% 3.6% -7.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹43,742.3 Cr -4.5% 5.7% -20.5% Stock Analytics
APL APOLLO TUBES ₹38,102.7 Cr -5.8% -0.1% -12.1% Stock Analytics


FRONTIER SPRINGS Share Price vs Sensex

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

-4.7%

-9.5%

50.4%

SENSEX

-0.7%

-4.5%

-0.4%


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