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FROG CELLSAT
Cashflow Statement

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FROG CELLSAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹369.7 Cr -1.2% -10% -18.3% Stock Analytics
ITI ₹31,488.3 Cr 0.1% 24.8% 11.8% Stock Analytics
TEJAS NETWORKS ₹12,610.7 Cr -0.2% 0.1% -38.4% Stock Analytics
BLACK BOX ₹9,250.7 Cr -2.8% 28.5% 133% Stock Analytics
AVANTEL ₹4,397.0 Cr -8.6% 45.4% 39.2% Stock Analytics
ADC INDIA COMMUNICATIONS ₹465.9 Cr -3.2% -20.3% -26.2% Stock Analytics


FROG CELLSAT Share Price vs Sensex

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

-1.2%

-10%

-18.3%

SENSEX

1.9%

0.1%

10.9%


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