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Cash Flow

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

CASH FLOW

Frontier Springs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1952.20 P/BV 18.58 Book Value ( ₹ ) 266.77
52 Week High/Low ( ₹ ) 5434/1365 FV/ML 10/1 P/E(X) 56.32
Book Closure 28/09/2024 EPS ( ₹ ) 88.01 Div Yield (%) 0.04
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax46.4117.479.7710.0810.54
      
Net CashFlow From Operating Activities22.1111.579.6210.1511.00
Net Cash Used In Investing Activities-20.46-9.60-10.02-10.22-4.97
Net Cash Used From Financing Activities1.28-1.690.52-1.01-5.67
      
Net Inc/Dec In Cash And Cash Equivalents2.920.280.12-1.080.36
Cash And Cash Equivalents Begin of Year2.282.001.882.962.59
Cash And Cash Equivalents End Of Year5.202.282.001.882.96