FROG CELLSAT
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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 | ₹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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