Frontier Springs Limited (BOM:522195)
India · Delayed Price · Currency is INR 4,522.15
-302.00 (-6.26%)
At close: Jan 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 508.43 | 346.64 | 129.86 | 72.41 | 75.15 | 77.96 | Upgrade |
Depreciation & Amortization | 41.41 | 39.87 | 36.92 | 31.81 | 28.53 | 26.68 | Upgrade |
Other Amortization | 0.21 | 0.21 | 0.21 | 0.21 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -5.34 | -6.27 | -3.77 | -0.19 | -1.04 | -2.13 | Upgrade |
Other Operating Activities | 6.41 | 9.28 | 23.43 | 3.17 | 2.06 | 3.04 | Upgrade |
Change in Accounts Receivable | -135.57 | -162.73 | -59.49 | 6.57 | 6.47 | -17.75 | Upgrade |
Change in Inventory | -77.82 | -87.74 | -6.26 | -96.66 | -33.74 | -9.89 | Upgrade |
Change in Accounts Payable | -138.86 | 81.97 | -27.6 | 99.26 | 2.17 | 15.34 | Upgrade |
Change in Other Net Operating Assets | 8.17 | -0.14 | 22.36 | -20.34 | 21.9 | 16.71 | Upgrade |
Operating Cash Flow | 207.04 | 221.08 | 115.67 | 96.24 | 101.49 | 109.96 | Upgrade |
Operating Cash Flow Growth | -12.15% | 91.14% | 20.19% | -5.18% | -7.70% | 9.43% | Upgrade |
Capital Expenditures | -141.39 | -147.65 | -78.19 | -85.3 | -61.58 | -24.84 | Upgrade |
Sale of Property, Plant & Equipment | 1.61 | 1.61 | 1.07 | 0.27 | 1.2 | 0.75 | Upgrade |
Investment in Securities | -84.37 | -68.12 | -25 | -21.58 | -51.56 | -35.05 | Upgrade |
Other Investing Activities | 8.99 | 9.51 | 6.12 | 6.36 | 9.76 | 9.46 | Upgrade |
Investing Cash Flow | -215.16 | -204.65 | -96 | -100.25 | -102.18 | -49.67 | Upgrade |
Short-Term Debt Issued | - | 15.04 | - | 12.31 | 0.01 | - | Upgrade |
Long-Term Debt Issued | - | 7.1 | - | 0.22 | - | 5.21 | Upgrade |
Total Debt Issued | 27.8 | 22.14 | - | 12.53 | 0.01 | 5.21 | Upgrade |
Short-Term Debt Repaid | - | - | -8.19 | - | - | -56.95 | Upgrade |
Long-Term Debt Repaid | - | - | -0.81 | - | -3.34 | - | Upgrade |
Total Debt Repaid | 5.44 | - | -8.99 | - | -3.34 | -56.95 | Upgrade |
Net Debt Issued (Repaid) | 33.24 | 22.14 | -8.99 | 12.53 | -3.33 | -51.73 | Upgrade |
Common Dividends Paid | -7.09 | -7.09 | -5.91 | -3.94 | -3.94 | - | Upgrade |
Other Financing Activities | -2.64 | -2.25 | -2 | -3.34 | -2.81 | -4.95 | Upgrade |
Financing Cash Flow | 23.51 | 12.8 | -16.9 | 5.24 | -10.08 | -56.68 | Upgrade |
Net Cash Flow | 15.39 | 29.23 | 2.77 | 1.24 | -10.77 | 3.62 | Upgrade |
Free Cash Flow | 65.65 | 73.43 | 37.48 | 10.94 | 39.92 | 85.13 | Upgrade |
Free Cash Flow Growth | -38.72% | 95.91% | 242.53% | -72.59% | -53.11% | 160.86% | Upgrade |
Free Cash Flow Margin | 2.29% | 3.17% | 2.77% | 1.02% | 4.77% | 11.06% | Upgrade |
Free Cash Flow Per Share | 16.14 | 18.64 | 9.52 | 2.78 | 10.13 | 21.61 | Upgrade |
Cash Interest Paid | 2.64 | 2.25 | 2 | 3.34 | 2.81 | 4.95 | Upgrade |
Cash Income Tax Paid | 168.12 | 114.19 | 43.35 | 23.35 | 25.29 | 26.01 | Upgrade |
Levered Free Cash Flow | -25.4 | 9.85 | -8.45 | -8.51 | 16.83 | 83.68 | Upgrade |
Unlevered Free Cash Flow | -23.64 | 11.38 | -7.08 | -6.33 | 18.59 | 86.78 | Upgrade |
Change in Working Capital | -344.08 | -168.64 | -70.98 | -11.17 | -3.2 | 4.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.