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FRONTIER SPRINGS
Cashflow Statement

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FRONTIER SPRINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,640.3 Cr -13.8% -11.5% 112.6% Stock Analytics
JSW STEEL ₹288,429.0 Cr -1% -5.4% 12.4% Stock Analytics
TATA STEEL ₹243,802.0 Cr 0.4% -3.8% 24.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹63,857.9 Cr -0.3% -3.6% 33.9% Stock Analytics
JINDAL STAINLESS ₹60,430.0 Cr -0.6% -4.4% 9.4% Stock Analytics
APL APOLLO TUBES ₹55,904.8 Cr -2.6% -12.6% 30.6% Stock Analytics


FRONTIER SPRINGS Share Price vs Sensex

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

-13.8%

-11.5%

112.6%

SENSEX

-0.2%

-7.2%

3.5%


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