Home > Cashflow Statement > FRONTIER SPRINGS

FRONTIER SPRINGS
Cashflow Statement

FRONTIER SPRINGS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for FRONTIER SPRINGS
Please provide your vote to see the results

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 ₹1,792.0 Cr 5.9% 2.2% 129.3% Stock Analytics
JSW STEEL ₹286,778.0 Cr -5% -5.7% 16.7% Stock Analytics
TATA STEEL ₹241,492.0 Cr -2.5% -7% 29.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹63,444.9 Cr -1.7% -4.6% 37.6% Stock Analytics
JINDAL STAINLESS ₹61,538.8 Cr -0.7% -5.2% 12.9% Stock Analytics
APL APOLLO TUBES ₹55,784.0 Cr -6.6% -10.2% 38.2% Stock Analytics


FRONTIER SPRINGS Share Price vs Sensex

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

5.9%

2.2%

129.3%

SENSEX

-5%

-9.6%

3.1%


You may also like the below Video Courses