FROG CELLSAT
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FROG CELLSAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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