Frontier Springs Limited (BOM:522195)
India · Delayed Price · Currency is INR 1,347.95
+33.20 (2.53%)
At close: Jul 31, 2026
Frontier Springs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 613.15 | 346.64 | 129.86 | 72.41 | 75.15 |
Depreciation & Amortization | 49.05 | 39.87 | 36.92 | 31.81 | 28.53 |
Other Amortization | - | 0.21 | 0.21 | 0.21 | - |
Loss (Gain) From Sale of Assets | -7.29 | -6.27 | -3.77 | -0.19 | -1.04 |
Other Operating Activities | -3.14 | 9.28 | 23.43 | 3.17 | 2.06 |
Change in Accounts Receivable | -224.46 | -162.73 | -59.49 | 6.57 | 6.47 |
Change in Inventory | 55.48 | -87.74 | -6.26 | -96.66 | -33.74 |
Change in Accounts Payable | -162.09 | 81.97 | -27.6 | 99.26 | 2.17 |
Change in Other Net Operating Assets | -6.63 | -0.14 | 22.36 | -20.34 | 21.9 |
Operating Cash Flow | 314.06 | 221.08 | 115.67 | 96.24 | 101.49 |
Operating Cash Flow Growth | 42.06% | 91.14% | 20.19% | -5.18% | -7.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -145.74 | -147.65 | -78.19 | -85.3 | -61.58 |
Sale of Property, Plant & Equipment | 1.14 | 1.61 | 1.07 | 0.27 | 1.2 |
Investment in Securities | -234.93 | -68.12 | -25 | -21.58 | -51.56 |
Other Investing Activities | 10.84 | 9.51 | 6.12 | 6.36 | 9.76 |
Investing Cash Flow | -368.69 | -204.65 | -96 | -100.25 | -102.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 51.45 | 15.04 | - | 12.31 | 0.01 |
Long-Term Debt Issued | - | 7.1 | - | 0.22 | - |
Total Debt Issued | 51.45 | 22.14 | - | 12.53 | 0.01 |
Short-Term Debt Repaid | - | - | -8.19 | - | - |
Long-Term Debt Repaid | -2.77 | - | -0.81 | - | -3.34 |
Total Debt Repaid | -2.77 | - | -8.99 | - | -3.34 |
Net Debt Issued (Repaid) | 48.68 | 22.14 | -8.99 | 12.53 | -3.33 |
Common Dividends Paid | -8.27 | -7.09 | -5.91 | -3.94 | -3.94 |
Other Financing Activities | -2.79 | -2.25 | -2 | -3.34 | -2.81 |
Financing Cash Flow | 37.63 | 12.8 | -16.9 | 5.24 | -10.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -17.01 | 29.23 | 2.77 | 1.24 | -10.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 168.32 | 73.43 | 37.48 | 10.94 | 39.92 |
Free Cash Flow Growth | 129.23% | 95.91% | 242.53% | -72.59% | -53.11% |
Free Cash Flow Margin | 5.23% | 3.17% | 2.77% | 1.02% | 4.77% |
Free Cash Flow Per Share | 14.24 | 6.21 | 3.17 | 0.93 | 3.38 |
Levered Free Cash Flow | 70.43 | 9.85 | -8.45 | -8.51 | 16.83 |
Unlevered Free Cash Flow | 72.17 | 11.27 | -7.2 | -6.33 | 18.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.79 | 2.25 | 2 | 3.34 | 2.81 |
Cash Income Tax Paid | 201.97 | 114.19 | 43.35 | 23.35 | 25.29 |
Change in Working Capital | -337.71 | -168.64 | -70.98 | -11.17 | -3.2 |