FROG — Frog Cellsat Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.53bn
- IN₹3.55bn
- IN₹1.33bn
- 54
- 29
- 39
- 32
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 27.2 | 159 | 203 | 230 |
Depreciation | ||||
Non-Cash Items | 19.6 | 5.56 | -2.02 | -23.5 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 33.7 | -112 | -71.6 | -151 |
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 |
Capital Expenditures | — | -5.24 | -94.6 | -335 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -14.7 | 41.2 | 11.4 | -11.2 |
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 |
Financing Cash Flow Items | -21.6 | -13.6 | -5.98 | -4.66 |
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 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 14.1 | -16.2 | 8.2 | 74.9 |