508980 — Frontier Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹294.68m
- IN₹296.18m
- IN₹5.40m
Annual cashflow statement for Frontier Capital, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.48 | 8.36 | 2.42 | 1.1 | 3 |
| Non-Cash Items | 4.83 | 0.064 | -3.11 | -2.38 | -3.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.2 | -10.7 | 6.79 | -1.89 | -0.891 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.455 | -2.27 | 6.1 | -3.17 | -1.21 |
| Other Investing Cash Flow Items | — | — | 0 | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | — | 0 |
| Financing Cash Flow Items | — | — | -0.022 | 0 | -0.109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.468 | 2.95 | -3.18 | 0 | 1.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | 0.679 | 2.93 | -3.17 | 0.068 |