532042 — Frontline Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹190.05m
- IN₹647.10m
- IN₹766.75m
Annual cashflow statement for Frontline, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | -5.14 | -11.7 | 13 | 18.4 | 35.3 |
| Depreciation | |||||
| Non-Cash Items | 1.75 | -0.721 | -6.15 | -9.06 | -18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | -6.27 | -26 | -3.83 | -43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.41 | 0.762 | 0.972 | 23 | -9.84 |
| Capital Expenditures | -2.71 | -22.3 | -4.46 | -6.79 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | 38.9 | 22.3 | 9.41 | 20.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.45 | 16.6 | 17.8 | 2.63 | 7.28 |
| Financing Cash Flow Items | -5.83 | -6.17 | -4.16 | -2.78 | -1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.3 | -12.1 | -16.3 | -29.7 | 1.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.46 | 5.23 | 2.45 | -4.1 | -0.789 |