FRONTIER SPRINGS
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FRONTIER SPRINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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