FRONTIER SPRINGS
|
FRONTIER SPRINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹46 Cr | ₹17 Cr | ₹9.77 Cr | ₹10 Cr | ₹11 Cr |
| Adjustment | ₹4.21 Cr | ₹5.74 Cr | ₹3.57 Cr | ₹3.21 Cr | ₹3.22 Cr |
| Changes In working Capital | ₹-17 Cr | ₹-7.10 Cr | ₹-1.12 Cr | ₹-0.32 Cr | ₹0.44 Cr |
| Cash Flow after changes in Working Capital | ₹34 Cr | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹22 Cr | ₹12 Cr | ₹9.62 Cr | ₹10 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹-20 Cr | ₹-9.60 Cr | ₹-10 Cr | ₹-10 Cr | ₹-4.97 Cr |
| Cash Flow from Financing Activities | ₹1.28 Cr | ₹-1.69 Cr | ₹0.52 Cr | ₹-1.01 Cr | ₹-5.67 Cr |
| Net Cash Inflow / Outflow | ₹2.92 Cr | ₹0.28 Cr | ₹0.12 Cr | ₹-1.08 Cr | ₹0.36 Cr |
| Opening Cash & Cash Equivalents | ₹2.28 Cr | ₹2.00 Cr | ₹1.88 Cr | ₹2.96 Cr | ₹2.59 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 | ₹5.20 Cr | ₹2.28 Cr | ₹2.00 Cr | ₹1.88 Cr | ₹2.96 Cr |
Compare Cashflow Statement of peers of FRONTIER SPRINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FRONTIER SPRINGS | ₹1,739.7 Cr | 7.1% | 7.5% | 113.1% | Stock Analytics | |
| JSW STEEL | ₹302,258.0 Cr | 3.1% | 3.9% | 32.6% | Stock Analytics | |
| TATA STEEL | ₹245,986.0 Cr | 4.5% | 7.2% | 48.7% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹66,253.6 Cr | 7.7% | 6.6% | 48.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹64,688.1 Cr | -1.9% | -8.2% | 24.8% | Stock Analytics | |
| APL APOLLO TUBES | ₹61,025.8 Cr | 5.7% | 12.8% | 44.5% | Stock Analytics | |
FRONTIER SPRINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FRONTIER SPRINGS | 7.1% |
7.5% |
113.1% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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