FROG — Frog Cellsat Cashflow Statement

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Annual cashflow statement for Frog Cellsat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	159	203	230	200	328
Depreciation
Non-Cash Items	5.48	-2.05	-23.5	-38.2	-21.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-112	-71.5	-151	-122	-370
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	69.6	143	72.1	71.4	-20.6
Capital Expenditures	-5.24	-94.6	-335	-364	-111
Purchase of Fixed Assets
Other Investing Cash Flow Items	41.2	11.4	-11.2	61.2	39.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	35.9	-83.3	-346	-303	-71.4
Financing Cash Flow Items	-13.6	-5.98	-4.66	-4.03	-7.31
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-122	-51.5	349	43.6	149
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16.2	8.2	74.9	-188	56.8