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FRONTIER SPRINGS
Cashflow Statement

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FRONTIER SPRINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹17 Cr₹9.77 Cr₹10 Cr₹11 Cr₹18 Cr
Adjustment ₹5.74 Cr₹3.57 Cr₹3.21 Cr₹3.22 Cr₹2.28 Cr
Changes In working Capital ₹-7.10 Cr₹-1.12 Cr₹-0.32 Cr₹0.44 Cr₹-6.63 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹12 Cr₹13 Cr₹14 Cr₹13 Cr
Cash Flow from Operating Activities ₹12 Cr₹9.62 Cr₹10 Cr₹11 Cr₹10 Cr
Cash Flow from Investing Activities ₹-9.60 Cr₹-10 Cr₹-10 Cr₹-4.97 Cr₹-7.51 Cr
Cash Flow from Financing Activities ₹-1.69 Cr₹0.52 Cr₹-1.01 Cr₹-5.67 Cr₹-1.20 Cr
Net Cash Inflow / Outflow ₹0.28 Cr₹0.12 Cr₹-1.08 Cr₹0.36 Cr₹1.33 Cr
Opening Cash & Cash Equivalents ₹2.00 Cr₹1.88 Cr₹2.96 Cr₹2.59 Cr₹1.26 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 ₹2.28 Cr₹2.00 Cr₹1.88 Cr₹2.96 Cr₹2.59 Cr

Compare Cashflow Statement of peers of FRONTIER SPRINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FRONTIER SPRINGS ₹2,034.2 Cr 4.2% 30.7% 240.8% Stock Analytics
JSW STEEL ₹252,848.0 Cr -0.2% 2.7% 11.2% Stock Analytics
TATA STEEL ₹203,418.0 Cr 2.5% 7.3% -2.3% Stock Analytics
JINDAL STAINLESS ₹57,482.6 Cr 1.3% 4.1% -14.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹56,588.2 Cr 1.6% 7.6% -7.8% Stock Analytics
APL APOLLO TUBES ₹47,029.3 Cr -1.6% -4.4% 9.2% Stock Analytics


FRONTIER SPRINGS Share Price vs Sensex

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

4.2%

30.7%

240.8%

SENSEX

-0.1%

1%

1.8%


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