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 | ₹374.2 Cr | 2.3% | -5.4% | -22.3% | Stock Analytics | |
ITI | ₹31,454.6 Cr | -5.5% | 31.2% | 11.2% | Stock Analytics | |
TEJAS NETWORKS | ₹12,639.0 Cr | -0.4% | 3.7% | -36.2% | Stock Analytics | |
BLACK BOX | ₹9,513.5 Cr | 8.6% | 41.2% | 129.1% | Stock Analytics | |
AVANTEL | ₹4,813.0 Cr | 29.2% | 67.4% | 38.6% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹481.1 Cr | -5.6% | -7.1% | -25.5% | Stock Analytics |
FROG CELLSAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FROG CELLSAT | 2.3% |
-5.4% |
-22.3% |
SENSEX | -0.2% |
1% |
10.2% |
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