FRONTIER SPRINGS
|
FRONTIER SPRINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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