Frontline Corporation Limited (BOM:532042)
India · Delayed Price · Currency is INR 34.00
+0.54 (1.61%)
At close: Sep 22, 2026
Frontline Corporation 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 | 24.11 | 28.89 | 12.16 | 27.09 | 14.5 |
Depreciation & Amortization | 22.27 | 21.92 | 16.08 | 15.94 | 17.48 |
Other Amortization | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -2.53 | -9.46 | -1.2 | -9.38 | -0.03 |
Loss (Gain) From Sale of Investments | -0.81 | -0.81 | -1.77 | -0.86 | -0.13 |
Provision & Write-off of Bad Debts | 0.03 | 1.97 | 0.57 | 4.76 | 2.13 |
Other Operating Activities | -4.55 | -4.32 | -13.3 | -18.67 | -11.29 |
Change in Accounts Receivable | -1.27 | -21.06 | -10.92 | -4.53 | 9.44 |
Change in Inventory | -21.79 | -17.78 | -18.76 | -17.98 | -8.67 |
Change in Accounts Payable | 24.23 | 16.98 | 16.55 | 0.41 | -0.23 |
Change in Other Net Operating Assets | -27.96 | -16.09 | -23.05 | -6.63 | -0.2 |
Operating Cash Flow | 11.76 | 0.25 | -23.63 | -9.84 | 23.01 |
Operating Cash Flow Growth | 4682.11% | - | - | - | 2266.87% |
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 | -5.71 | -11.45 | -74.66 | -12.8 | -6.79 |
Sale of Property, Plant & Equipment | 4.32 | 10.02 | 1.2 | 11.12 | 0.03 |
Investment in Securities | -1.51 | 7.08 | 14.93 | -15.83 | 3.19 |
Other Investing Activities | 11.45 | 10.29 | 9.58 | 9.86 | 10.12 |
Investing Cash Flow | 12.53 | 11.77 | -51.12 | 7.28 | 2.63 |
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 | - | 0.43 | - | - | 0.16 |
Long-Term Debt Issued | 9.69 | 16.49 | 78.98 | 4.79 | - |
Total Debt Issued | 9.69 | 16.91 | 78.98 | 4.79 | 0.16 |
Short-Term Debt Repaid | -0.41 | - | -0.11 | -0.6 | - |
Long-Term Debt Repaid | -29.47 | -14.95 | -0.32 | -1.33 | -27.11 |
Total Debt Repaid | -29.87 | -14.95 | -0.43 | -1.93 | -27.11 |
Net Debt Issued (Repaid) | -20.19 | 1.96 | 78.55 | 2.86 | -26.95 |
Other Financing Activities | -8.28 | -8.28 | -2.22 | -1.08 | -2.78 |
Financing Cash Flow | -28.47 | -6.31 | 76.33 | 1.78 | -29.73 |
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 | - | - | 0 | 0 |
Net Cash Flow | -4.17 | 5.71 | 1.58 | -0.79 | -4.1 |
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 | 6.06 | -11.21 | -98.29 | -22.65 | 16.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.50% | -1.06% | -10.95% | -2.88% | 2.20% |
Free Cash Flow Per Share | 1.22 | -2.25 | -19.75 | -4.55 | 3.26 |
Levered Free Cash Flow | 9.01 | -13.81 | -41.21 | 8.06 | 12.8 |
Unlevered Free Cash Flow | 13.57 | -9.25 | -40.43 | 8.21 | 13.66 |
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 | 8.28 | 8.28 | 2.22 | 1.08 | 2.78 |
Cash Income Tax Paid | 8.67 | 6.67 | 6.89 | 14.28 | 4.18 |
Change in Working Capital | -26.79 | -37.95 | -36.18 | -28.73 | 0.35 |