FRONTIER SPRINGS
|
FRONTIER SPRINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,958.0 Cr | -0.6% | 9% | 105.1% | Stock Analytics | |
| JSW STEEL | ₹313,629.0 Cr | -1% | 0.7% | 23.8% | Stock Analytics | |
| TATA STEEL | ₹260,342.0 Cr | -6.4% | -2.2% | 33% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹81,123.5 Cr | 0.1% | 15.5% | 62.2% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,706.1 Cr | -1.5% | -6.7% | 13.6% | Stock Analytics | |
| APL APOLLO TUBES | ₹51,655.6 Cr | -1.8% | -13.3% | 5% | Stock Analytics | |
FRONTIER SPRINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FRONTIER SPRINGS | -0.6% |
9% |
105.1% |
| SENSEX | -0.3% |
-4.3% |
-8.9% |
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