Frontier Springs Limited (BOM:522195)
India · Delayed Price · Currency is INR 1,524.20
+6.65 (0.44%)
At close: Jun 2, 2026
Frontier Springs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 346.64 | 129.86 | 72.41 | 75.15 | 77.96 |
Depreciation & Amortization | 39.87 | 36.92 | 31.81 | 28.53 | 26.68 |
Other Amortization | 0.21 | 0.21 | 0.21 | - | - |
Loss (Gain) From Sale of Assets | -6.27 | -3.77 | -0.19 | -1.04 | -2.13 |
Other Operating Activities | 9.28 | 23.43 | 3.17 | 2.06 | 3.04 |
Change in Accounts Receivable | -162.73 | -59.49 | 6.57 | 6.47 | -17.75 |
Change in Inventory | -87.74 | -6.26 | -96.66 | -33.74 | -9.89 |
Change in Accounts Payable | 81.97 | -27.6 | 99.26 | 2.17 | 15.34 |
Change in Other Net Operating Assets | -0.14 | 22.36 | -20.34 | 21.9 | 16.71 |
Operating Cash Flow | 221.08 | 115.67 | 96.24 | 101.49 | 109.96 |
Operating Cash Flow Growth | 91.14% | 20.19% | -5.18% | -7.70% | 9.43% |
Capital Expenditures | -147.65 | -78.19 | -85.3 | -61.58 | -24.84 |
Sale of Property, Plant & Equipment | 1.61 | 1.07 | 0.27 | 1.2 | 0.75 |
Investment in Securities | -68.12 | -25 | -21.58 | -51.56 | -35.05 |
Other Investing Activities | 9.51 | 6.12 | 6.36 | 9.76 | 9.46 |
Investing Cash Flow | -204.65 | -96 | -100.25 | -102.18 | -49.67 |
Short-Term Debt Issued | 15.04 | - | 12.31 | 0.01 | - |
Long-Term Debt Issued | 7.1 | - | 0.22 | - | 5.21 |
Total Debt Issued | 22.14 | - | 12.53 | 0.01 | 5.21 |
Short-Term Debt Repaid | - | -8.19 | - | - | -56.95 |
Long-Term Debt Repaid | - | -0.81 | - | -3.34 | - |
Total Debt Repaid | - | -8.99 | - | -3.34 | -56.95 |
Net Debt Issued (Repaid) | 22.14 | -8.99 | 12.53 | -3.33 | -51.73 |
Common Dividends Paid | -7.09 | -5.91 | -3.94 | -3.94 | - |
Other Financing Activities | -2.25 | -2 | -3.34 | -2.81 | -4.95 |
Financing Cash Flow | 12.8 | -16.9 | 5.24 | -10.08 | -56.68 |
Net Cash Flow | 29.23 | 2.77 | 1.24 | -10.77 | 3.62 |
Free Cash Flow | 73.43 | 37.48 | 10.94 | 39.92 | 85.13 |
Free Cash Flow Growth | 95.91% | 242.53% | -72.59% | -53.11% | 160.86% |
Free Cash Flow Margin | 3.17% | 2.77% | 1.02% | 4.77% | 11.06% |
Free Cash Flow Per Share | 6.21 | 3.17 | 0.93 | 3.38 | 7.21 |
Cash Interest Paid | 2.25 | 2 | 3.34 | 2.81 | 4.95 |
Cash Income Tax Paid | 114.19 | 43.35 | 23.35 | 25.29 | 26.01 |
Levered Free Cash Flow | 9.85 | -8.45 | -8.51 | 16.83 | 83.68 |
Unlevered Free Cash Flow | 11.38 | -7.09 | -6.33 | 18.59 | 86.78 |
Change in Working Capital | -168.64 | -70.98 | -11.17 | -3.2 | 4.41 |