Frontier Springs Limited (BOM:522195)
India
· Delayed Price · Currency is INR 2,239.80
+160.65 (7.73%)
At close: Apr 22, 2025
Frontier Springs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 129.86 | 72.41 | 75.15 | 77.96 | 140.2 | Upgrade
|
| Depreciation & Amortization | - | 36.92 | 31.81 | 28.53 | 26.68 | 23.94 | Upgrade
|
| Other Amortization | - | 0.21 | 0.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.77 | -0.19 | -1.04 | -2.13 | -2.65 | Upgrade
|
| Other Operating Activities | - | 23.43 | 3.17 | 2.06 | 3.04 | 5.33 | Upgrade
|
| Change in Accounts Receivable | - | -59.49 | 6.57 | 6.47 | -17.75 | -42.98 | Upgrade
|
| Change in Inventory | - | -6.26 | -96.66 | -33.74 | -9.89 | 21.46 | Upgrade
|
| Change in Accounts Payable | - | -27.6 | 99.26 | 2.17 | 15.34 | -33.43 | Upgrade
|
| Change in Other Net Operating Assets | - | 22.36 | -20.34 | 21.9 | 16.71 | -11.37 | Upgrade
|
| Operating Cash Flow | - | 115.67 | 96.24 | 101.49 | 109.96 | 100.49 | Upgrade
|
| Operating Cash Flow Growth | - | 20.19% | -5.18% | -7.70% | 9.43% | 14.20% | Upgrade
|
| Capital Expenditures | - | -78.19 | -85.3 | -61.58 | -24.84 | -67.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.07 | 0.27 | 1.2 | 0.75 | 0.37 | Upgrade
|
| Investment in Securities | - | -25 | -21.58 | -51.56 | -35.05 | -16.66 | Upgrade
|
| Other Investing Activities | - | 6.12 | 6.36 | 9.76 | 9.46 | 9.03 | Upgrade
|
| Investing Cash Flow | - | -96 | -100.25 | -102.18 | -49.67 | -75.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.31 | 0.01 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.22 | - | 5.21 | 4.07 | Upgrade
|
| Total Debt Issued | - | - | 12.53 | 0.01 | 5.21 | 4.07 | Upgrade
|
| Short-Term Debt Repaid | - | -8.19 | - | - | -56.95 | -4.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.81 | - | -3.34 | - | - | Upgrade
|
| Total Debt Repaid | - | -8.99 | - | -3.34 | -56.95 | -4.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.99 | 12.53 | -3.33 | -51.73 | 0.05 | Upgrade
|
| Common Dividends Paid | - | -5.91 | -3.94 | -3.94 | - | -4.33 | Upgrade
|
| Other Financing Activities | - | -2 | -3.34 | -2.81 | -4.95 | -7.74 | Upgrade
|
| Financing Cash Flow | - | -16.9 | 5.24 | -10.08 | -56.68 | -12.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 2.77 | 1.24 | -10.77 | 3.62 | 13.33 | Upgrade
|
| Free Cash Flow | - | 37.48 | 10.94 | 39.92 | 85.13 | 32.63 | Upgrade
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| Free Cash Flow Growth | - | 242.52% | -72.59% | -53.11% | 160.86% | -40.28% | Upgrade
|
| Free Cash Flow Margin | - | 2.77% | 1.02% | 4.77% | 11.06% | 3.27% | Upgrade
|
| Free Cash Flow Per Share | - | 9.52 | 2.78 | 10.13 | 21.61 | 8.29 | Upgrade
|
| Cash Interest Paid | - | 2 | 3.34 | 2.81 | 4.95 | 7.61 | Upgrade
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| Cash Income Tax Paid | - | 43.35 | 23.35 | 25.29 | 26.01 | 31.13 | Upgrade
|
| Levered Free Cash Flow | - | -8.45 | -8.51 | 16.83 | 83.68 | -4.14 | Upgrade
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| Unlevered Free Cash Flow | - | -7.09 | -6.33 | 18.59 | 86.78 | 0.62 | Upgrade
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| Change in Net Working Capital | - | 72.87 | 15.12 | 11.23 | -18.43 | 67.13 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.