FROG — Frog Cellsat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.08bn
- IN₹3.97bn
- IN₹1.58bn
- 73
- 36
- 39
- 48
Annual cashflow statement for Frog Cellsat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.2 | 159 | 203 | 230 | 200 |
| Depreciation | |||||
| Non-Cash Items | 19.6 | 5.48 | -2.05 | -23.5 | -38.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.7 | -112 | -71.5 | -151 | -122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 69.6 | 143 | 72.1 | 71.4 |
| Capital Expenditures | — | -5.24 | -94.6 | -335 | -364 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.7 | 41.2 | 11.4 | -11.2 | 61.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | 35.9 | -83.3 | -346 | -303 |
| Financing Cash Flow Items | -21.6 | -13.6 | -5.98 | -4.66 | -4.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.1 | -122 | -51.5 | 349 | 43.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | -16.2 | 8.2 | 74.9 | -188 |