FROG INNOVATIONS
|
FROG INNOVATIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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