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FRONTIER SPRINGS
Cashflow Statement

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FRONTIER SPRINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹82 Cr₹46 Cr₹17 Cr₹9.77 Cr₹10 Cr
Adjustment ₹3.57 Cr₹4.21 Cr₹5.74 Cr₹3.57 Cr₹3.21 Cr
Changes In working Capital ₹-34 Cr₹-17 Cr₹-7.10 Cr₹-1.12 Cr₹-0.32 Cr
Cash Flow after changes in Working Capital ₹52 Cr₹34 Cr₹16 Cr₹12 Cr₹13 Cr
Cash Flow from Operating Activities ₹31 Cr₹22 Cr₹12 Cr₹9.62 Cr₹10 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-20 Cr₹-9.60 Cr₹-10 Cr₹-10 Cr
Cash Flow from Financing Activities ₹3.76 Cr₹1.28 Cr₹-1.69 Cr₹0.52 Cr₹-1.01 Cr
Net Cash Inflow / Outflow ₹-1.70 Cr₹2.92 Cr₹0.28 Cr₹0.12 Cr₹-1.08 Cr
Opening Cash & Cash Equivalents ₹5.20 Cr₹2.28 Cr₹2.00 Cr₹1.88 Cr₹2.96 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 ₹3.50 Cr₹5.20 Cr₹2.28 Cr₹2.00 Cr₹1.88 Cr

Compare Cashflow Statement of peers of FRONTIER SPRINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FRONTIER SPRINGS ₹1,648.7 Cr -1.4% 10.1% -6.3% Stock Analytics
JSW STEEL ₹287,695.0 Cr -4.4% -9.8% 7.1% Stock Analytics
TATA STEEL ₹214,091.0 Cr -4.2% -7.6% 4.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,938.5 Cr -4.1% -11.2% 29.2% Stock Analytics
JINDAL STAINLESS ₹58,191.7 Cr -3.6% -4.2% -3.9% Stock Analytics
APL APOLLO TUBES ₹56,975.5 Cr -3.2% -6.8% 22.4% Stock Analytics


FRONTIER SPRINGS Share Price vs Sensex

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

-1.4%

10.1%

-6.3%

SENSEX

-1.2%

-6.4%

-10.8%


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