Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Frontier Springs Cash Flow Annual
Trade2,341.20 +111.45 (5.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 17.47 | 9.77 | 10.08 | 10.54 |
| Depreciation/ Depletion | 3.71 | 3.20 | 2.85 | 2.67 |
| Non- Cash Items | 2.03 | 0.37 | 0.63 | 0.76 |
| Changesin Working Capital | -11.64 | -3.72 | -3.41 | -2.97 |
| Cashfrom Operating Activities | 11.57 | 9.62 | 10.15 | 11.00 |
| Capital Expenditures | -7.82 | -8.53 | -6.16 | -2.48 |
| Other Investing Cash Flow Items Total | -1.78 | -1.50 | -4.06 | -2.48 |
| Cashfrom Investing Activities | -9.60 | -10.02 | -10.22 | -4.97 |
| Financing Cash Flow Items | -0.20 | -0.33 | -0.28 | -0.49 |
| Total Cash Dividends Paid | -0.59 | -0.39 | -0.39 | 0.00 |
| Issuance( Retirement)of Debt Net | -0.90 | 1.25 | -0.33 | -5.17 |
| Cashfrom Financing Activities | -1.69 | 0.52 | -1.01 | -5.67 |
| Net Changein Cash | 0.28 | 0.12 | -1.08 | 0.36 |
| Cash Interest Paid | 0.20 | 0.33 | 0.28 | 0.49 |
| Cash Taxes Paid | 4.33 | 2.34 | 2.53 | 2.60 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
Frontier Springs Quick Links
Frontier Springs Dividend Frontier Springs Bonus Frontier Springs News Frontier Springs AGM Frontier Springs Rights Frontier Springs Splits Frontier Springs Board Meetings Frontier Springs Key Metrics Frontier Springs Shareholdings Frontier Springs Profit Loss Frontier Springs Balance Sheet Frontier Springs Q1 Results Frontier Springs Q2 Results Frontier Springs Q3 Results Frontier Springs Q4 Results
Equity Quick Links
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