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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 ₹381.5 Cr 1.3% -6.2% -15.7% Stock Analytics
ITI ₹31,574.7 Cr -0.5% 28.3% 20% Stock Analytics
TEJAS NETWORKS ₹12,636.3 Cr 1.2% 1.8% -35.8% Stock Analytics
BLACK BOX ₹9,297.3 Cr -2% 29.7% 140.6% Stock Analytics
AVANTEL ₹4,340.1 Cr 2.1% 48.9% 41.7% Stock Analytics
ADC INDIA COMMUNICATIONS ₹471.8 Cr -2% -18.2% -22.2% Stock Analytics


FROG CELLSAT Share Price vs Sensex

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

1.3%

-6.2%

-15.7%

SENSEX

2.1%

3.7%

14.3%


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