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FROG CELLSAT
Cashflow Statement

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FROG CELLSAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹357.3 Cr -5% -3.4% -24.9% Stock Analytics
ITI ₹28,221.2 Cr -3.6% -5.5% 0.5% Stock Analytics
TEJAS NETWORKS ₹10,204.8 Cr -4.6% -16.3% -52.7% Stock Analytics
BLACK BOX ₹8,180.9 Cr -5.2% -0.3% 23.4% Stock Analytics
AVANTEL ₹3,443.3 Cr -6.2% -13.9% -22.7% Stock Analytics
ADC INDIA COMMUNICATIONS ₹535.4 Cr 7.8% -12.8% -39.9% Stock Analytics


FROG CELLSAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FROG CELLSAT

-5%

-3.4%

-24.9%

SENSEX

-1.6%

-3.4%

0.9%


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