522195 — Frontier Springs Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.92bn
- IN₹4.90bn
- IN₹1.07bn
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 105 | 175 | 105 | 101 | 97.7 |
Depreciation | |||||
Non-Cash Items | 4.35 | -0.13 | 7.62 | 6.34 | 3.67 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44.5 | -98.7 | -29.7 | -34.1 | -37.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 86.6 | 100 | 110 | 101 | 96.2 |
Capital Expenditures | -33.4 | -67.9 | -24.8 | -61.6 | -85.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.56 | -7.27 | -24.8 | -40.6 | -14.9 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37.9 | -75.1 | -49.7 | -102 | -100 |
Financing Cash Flow Items | -9.41 | -7.61 | -4.94 | -2.81 | -3.34 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -48.6 | -12 | -56.7 | -10.1 | 5.24 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.057 | 13.3 | 3.62 | -10.8 | 1.24 |