508980 — Frontier Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹339.10m
- IN₹339.87m
- IN₹2.81m
Annual cashflow statement for Frontier Capital, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.2 | -8.48 | 8.36 | 2.42 | 1.1 |
| Non-Cash Items | -4.62 | 4.83 | 0.064 | -3.11 | -2.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.5 | 3.2 | -10.7 | 6.79 | -1.89 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.3 | -0.455 | -2.27 | 6.1 | -3.17 |
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0 | — |
| Financing Cash Flow Items | -0.053 | — | — | -0.022 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.1 | 0.468 | 2.95 | -3.18 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.193 | 0.013 | 0.679 | 2.93 | -3.17 |