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CASH FLOW

Frontline Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 25.13 P/BV 1.63 Book Value ( ₹ ) 30.82
52 Week High/Low ( ₹ ) 61/37 FV/ML 10/1 P/E(X) 8.70
Book Closure 28/09/2024 EPS ( ₹ ) 5.78 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 Tax3.581.573.531.841.30
      
Net CashFlow From Operating Activities0.02-2.36-0.982.300.10
Net Cash Used In Investing Activities1.18-5.110.730.261.78
Net Cash Used From Financing Activities-0.637.630.18-2.97-1.63
      
Net Inc/Dec In Cash And Cash Equivalents0.570.16-0.08-0.410.25
Cash And Cash Equivalents Begin of Year0.960.800.881.291.04
Cash And Cash Equivalents End Of Year1.530.960.800.881.29