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FROG INNOVATIONS
Cashflow Statement

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FROG INNOVATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-4.34 Cr₹33 Cr₹20 Cr₹23 Cr₹21 Cr
Adjustment ₹4.09 Cr₹2.57 Cr₹-0.67 Cr₹1.27 Cr₹0.27 Cr
Changes In working Capital ₹27 Cr₹-32 Cr₹-6.56 Cr₹-8.46 Cr₹-8.70 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹3.36 Cr₹13 Cr₹16 Cr₹12 Cr
Cash Flow from Operating Activities ₹23 Cr₹-2.06 Cr₹7.14 Cr₹7.21 Cr₹10 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-7.14 Cr₹-30 Cr₹-35 Cr₹-8.55 Cr
Cash Flow from Financing Activities ₹-7.80 Cr₹15 Cr₹4.36 Cr₹35 Cr₹-5.15 Cr
Net Cash Inflow / Outflow ₹-0.49 Cr₹5.68 Cr₹-19 Cr₹7.49 Cr₹-3.58 Cr
Opening Cash & Cash Equivalents ₹7.11 Cr₹1.43 Cr₹20 Cr₹13 Cr₹16 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 ₹6.62 Cr₹7.11 Cr₹1.43 Cr₹20 Cr₹13 Cr

Compare Cashflow Statement of peers of FROG INNOVATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FROG INNOVATIONS ₹410.4 Cr 6.3% 22.1% 3.3% Stock Analytics
ITI ₹25,242.5 Cr -2.9% -6.9% -15.8% Stock Analytics
BLACK BOX ₹14,222.1 Cr 3.4% -3.9% 68.1% Stock Analytics
TEJAS NETWORKS ₹9,850.6 Cr -6.8% 2.4% -7.2% Stock Analytics
VALIANT COMMUNICATIONS ₹1,547.5 Cr 1.1% 7.9% 115.9% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,058.0 Cr -5% -9% 35.9% Stock Analytics


FROG INNOVATIONS Share Price vs Sensex

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

6.3%

22.1%

3.3%

SENSEX

-2.3%

-4.1%

-7.4%


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