FRONTIER SPRINGS
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FRONTIER SPRINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17 Cr | ₹9.77 Cr | ₹10 Cr | ₹11 Cr | ₹18 Cr |
Adjustment | ₹5.74 Cr | ₹3.57 Cr | ₹3.21 Cr | ₹3.22 Cr | ₹2.28 Cr |
Changes In working Capital | ₹-7.10 Cr | ₹-1.12 Cr | ₹-0.32 Cr | ₹0.44 Cr | ₹-6.63 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹9.62 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr |
Cash Flow from Investing Activities | ₹-9.60 Cr | ₹-10 Cr | ₹-10 Cr | ₹-4.97 Cr | ₹-7.51 Cr |
Cash Flow from Financing Activities | ₹-1.69 Cr | ₹0.52 Cr | ₹-1.01 Cr | ₹-5.67 Cr | ₹-1.20 Cr |
Net Cash Inflow / Outflow | ₹0.28 Cr | ₹0.12 Cr | ₹-1.08 Cr | ₹0.36 Cr | ₹1.33 Cr |
Opening Cash & Cash Equivalents | ₹2.00 Cr | ₹1.88 Cr | ₹2.96 Cr | ₹2.59 Cr | ₹1.26 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 | ₹2.28 Cr | ₹2.00 Cr | ₹1.88 Cr | ₹2.96 Cr | ₹2.59 Cr |
Compare Cashflow Statement of peers of FRONTIER SPRINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FRONTIER SPRINGS | ₹859.6 Cr | -1.9% | 11% | 72% | Stock Analytics | |
JSW STEEL | ₹237,735.0 Cr | -5.4% | -8.3% | 16% | Stock Analytics | |
TATA STEEL | ₹176,391.0 Cr | 1.9% | -9% | -15.7% | Stock Analytics | |
JINDAL STAINLESS | ₹48,487.1 Cr | 5.2% | 1.1% | -16.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹46,778.2 Cr | -1.2% | -0.5% | -32.6% | Stock Analytics | |
APL APOLLO TUBES | ₹44,392.8 Cr | -0.9% | 4.7% | 4.4% | Stock Analytics |
FRONTIER SPRINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FRONTIER SPRINGS | -1.9% |
11% |
72% |
SENSEX | 0.9% |
4.2% |
8.3% |
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