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CASH FLOW

Frontline Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21.48 P/BV 1.39 Book Value ( ₹ ) 30.82
52 Week High/Low ( ₹ ) 81/36 FV/ML 10/1 P/E(X) 7.43
Book Closure 28/09/2024 EPS ( ₹ ) 5.78 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.581.573.531.84
     
Net CashFlow From Operating Activities0.02-2.36-0.982.30
Net Cash Used In Investing Activities1.18-5.110.730.26
Net Cash Used From Financing Activities-0.637.630.18-2.97
     
Net Inc/Dec In Cash And Cash Equivalents0.570.16-0.08-0.41
Cash And Cash Equivalents Begin of Year0.960.800.881.29
Cash And Cash Equivalents End Of Year1.530.960.800.88