FROG — Frog Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.53bn
- IN₹2.59bn
- IN₹1.06bn
Annual cashflow statement for Frog Innovations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 203 | 230 | 200 | 328 | -43.4 |
| Depreciation | |||||
| Non-Cash Items | -2.05 | -23.5 | -38.2 | -21.9 | -13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.5 | -151 | -122 | -370 | 231 |
| 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 | 143 | 72.1 | 71.4 | -20.6 | 226 |
| Capital Expenditures | -94.6 | -335 | -364 | -111 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.4 | -11.2 | 61.2 | 39.2 | 2.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.3 | -346 | -303 | -71.4 | -153 |
| Financing Cash Flow Items | -5.98 | 36.1 | -4.03 | -7.31 | -4.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.5 | 349 | 43.6 | 149 | -78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.2 | 74.9 | -188 | 56.8 | -4.89 |