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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 ₹1,575.6 Cr 3.3% -6.7% -6.4% Stock Analytics
JSW STEEL ₹332,337.0 Cr 3.7% 10.8% 12.2% Stock Analytics
TATA STEEL ₹232,192.0 Cr 5% 6% -0.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,714.6 Cr 3.7% -1.9% 25.8% Stock Analytics
APL APOLLO TUBES ₹60,696.1 Cr 1.8% 3.1% 21.7% Stock Analytics
JINDAL STAINLESS ₹57,379.6 Cr 2.5% -5% -9% Stock Analytics


FRONTIER SPRINGS Share Price vs Sensex

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

3.3%

-6.7%

-6.4%

SENSEX

8.8%

10.9%

-4%


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