522195 — Frontier Springs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.22bn
- IN₹9.14bn
- IN₹1.35bn
Annual cashflow statement for Frontier Springs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | 175 | 105 | 101 | 97.7 | 175 |
| Depreciation | |||||
| Non-Cash Items | -0.13 | 7.62 | 6.34 | 3.67 | 20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.7 | -29.7 | -34.1 | -37.2 | -116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | 110 | 101 | 96.2 | 116 |
| Capital Expenditures | -67.9 | -24.8 | -61.6 | -85.3 | -78.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.27 | -24.8 | -40.6 | -14.9 | -17.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.1 | -49.7 | -102 | -100 | -96 |
| Financing Cash Flow Items | -7.61 | -4.94 | -2.81 | -3.34 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -56.7 | -10.1 | 5.24 | -16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | 3.62 | -10.8 | 1.24 | 2.77 |