Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Frog Cellsat Ltd.

GO
Market Cap. ( ₹ in Cr. ) 344.97 P/BV 2.46 Book Value ( ₹ ) 90.22
52 Week High/Low ( ₹ ) 458/211 FV/ML 10/400 P/E(X) 14.65
Book Closure 12/08/2024 EPS ( ₹ ) 15.17 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.8420.0123.0220.3015.89
      
Net CashFlow From Operating Activities-2.067.147.2114.296.96
Net Cash Used In Investing Activities-7.14-30.27-34.64-8.333.59
Net Cash Used From Financing Activities14.874.3634.92-5.15-12.18
      
Net Inc/Dec In Cash And Cash Equivalents5.68-18.777.490.82-1.62
Cash And Cash Equivalents Begin of Year1.4320.2012.711.252.88
Cash And Cash Equivalents End Of Year7.111.4320.202.071.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.84
Net CashFlow From Operating Activities-2.06
Net Cash Used In Investing Activities-7.14
Net Cash Used From Financing Activities14.87
Net Inc/Dec In Cash And Cash Equivalents5.68
Cash And Cash Equivalents Begin of Year1.43
Cash And Cash Equivalents End Of Year7.11