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FRONTIER SPRINGS
Cashflow Statement

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FRONTIER SPRINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹9.77 Cr₹10 Cr₹11 Cr₹18 Cr₹10 Cr
Adjustment ₹3.57 Cr₹3.21 Cr₹3.22 Cr₹2.28 Cr₹2.65 Cr
Changes In working Capital ₹-1.12 Cr₹-0.32 Cr₹0.44 Cr₹-6.63 Cr₹-1.94 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹13 Cr₹14 Cr₹13 Cr₹11 Cr
Cash Flow from Operating Activities ₹9.62 Cr₹10 Cr₹11 Cr₹10 Cr₹8.80 Cr
Cash Flow from Investing Activities ₹-10 Cr₹-10 Cr₹-4.97 Cr₹-7.51 Cr₹-3.93 Cr
Cash Flow from Financing Activities ₹0.52 Cr₹-1.01 Cr₹-5.67 Cr₹-1.20 Cr₹-4.86 Cr
Net Cash Inflow / Outflow ₹0.12 Cr₹-1.08 Cr₹0.36 Cr₹1.33 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹1.88 Cr₹2.96 Cr₹2.59 Cr₹1.26 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 ₹2.00 Cr₹1.88 Cr₹2.96 Cr₹2.59 Cr₹1.26 Cr

Compare Cashflow Statement of peers of FRONTIER SPRINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FRONTIER SPRINGS ₹500.0 Cr 2.7% 4.6% 207.4% Stock Analytics
JSW STEEL ₹213,561.0 Cr -1.5% 0.2% 22.8% Stock Analytics
TATA STEEL ₹207,787.0 Cr 0.4% 2.1% 55.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹69,351.5 Cr -0.4% 19.3% 99.9% Stock Analytics
JINDAL STAINLESS ₹60,312.5 Cr 4.5% 1.8% 160.5% Stock Analytics
APL APOLLO TUBES ₹44,057.0 Cr 2.4% 5.6% 33.1% Stock Analytics


FRONTIER SPRINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FRONTIER SPRINGS

2.7%

4.6%

207.4%

SENSEX

-0.6%

0.3%

21.8%


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