FROG CELLSAT
|
FROG CELLSAT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹33 Cr | ₹20 Cr | ₹23 Cr | ₹21 Cr | ₹16 Cr |
| Adjustment | ₹2.57 Cr | ₹-0.67 Cr | ₹1.27 Cr | ₹0.27 Cr | ₹2.71 Cr |
| Changes In working Capital | ₹-32 Cr | ₹-6.56 Cr | ₹-8.46 Cr | ₹-8.70 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹3.36 Cr | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹7.29 Cr |
| Cash Flow from Operating Activities | ₹-2.06 Cr | ₹7.14 Cr | ₹7.21 Cr | ₹10 Cr | ₹6.96 Cr |
| Cash Flow from Investing Activities | ₹-7.14 Cr | ₹-30 Cr | ₹-35 Cr | ₹-8.55 Cr | ₹3.59 Cr |
| Cash Flow from Financing Activities | ₹15 Cr | ₹4.36 Cr | ₹35 Cr | ₹-5.15 Cr | ₹-12 Cr |
| Net Cash Inflow / Outflow | ₹5.68 Cr | ₹-19 Cr | ₹7.49 Cr | ₹-3.58 Cr | ₹-1.62 Cr |
| Opening Cash & Cash Equivalents | ₹1.43 Cr | ₹20 Cr | ₹13 Cr | ₹16 Cr | ₹2.88 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 | ₹7.11 Cr | ₹1.43 Cr | ₹20 Cr | ₹13 Cr | ₹1.25 Cr |
Compare Cashflow Statement of peers of FROG CELLSAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FROG CELLSAT | ₹262.0 Cr | -10.4% | -25.4% | -45.4% | Stock Analytics | |
| ITI | ₹30,407.3 Cr | -0.4% | -3.5% | 6.4% | Stock Analytics | |
| BLACK BOX | ₹9,486.0 Cr | 2% | -1.4% | 4.7% | Stock Analytics | |
| TEJAS NETWORKS | ₹9,214.2 Cr | 2.8% | -11.3% | -61% | Stock Analytics | |
| AVANTEL | ₹4,345.5 Cr | 1.6% | -10.4% | 1% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹613.5 Cr | -13.2% | -15.5% | -22.1% | Stock Analytics | |
FROG CELLSAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FROG CELLSAT | -10.4% |
-25.4% |
-45.4% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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