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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 ₹1,771.3 Cr 2.4% -0.5% 123.4% Stock Analytics
JSW STEEL ₹288,857.0 Cr -2.3% 1.6% 24.8% Stock Analytics
TATA STEEL ₹223,766.0 Cr -3.2% 3.5% 22.6% Stock Analytics
JINDAL STAINLESS ₹60,891.6 Cr -8.1% -6.3% 10.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹57,042.6 Cr -1.7% 2.3% 18.9% Stock Analytics
APL APOLLO TUBES ₹49,410.9 Cr -1.5% 2.4% 20.5% Stock Analytics


FRONTIER SPRINGS Share Price vs Sensex

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

2.4%

-0.5%

123.4%

SENSEX

-1.4%

3.1%

3.8%


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