Frog Cellsat Limited (NSE:FROG)
India · Delayed Price · Currency is INR 132.40
+3.70 (2.87%)
Feb 19, 2026, 3:24 PM IST
Frog Cellsat 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 | 235.5 | 155.19 | 150.9 | 147.46 | 127.23 |
Depreciation & Amortization | 41.32 | 29.64 | 15.5 | 12.87 | 17.16 |
Other Amortization | 1.61 | 1.49 | 0.58 | 0.7 | 0.54 |
Loss (Gain) From Sale of Assets | -0.02 | -22.75 | - | 0.44 | 7.51 |
Asset Writedown & Restructuring Costs | 0.07 | - | - | - | 0.14 |
Loss (Gain) From Sale of Investments | - | 0 | - | -1.72 | -2.19 |
Provision & Write-off of Bad Debts | - | - | 3.95 | - | - |
Other Operating Activities | 21.43 | -26.56 | -14.23 | 28.38 | 32.32 |
Change in Accounts Receivable | -482.51 | -29.73 | -85.74 | 67.9 | -39.62 |
Change in Inventory | -83.87 | -15.51 | -13.45 | -72.02 | 17.31 |
Change in Accounts Payable | 195.92 | -7.42 | -35.62 | -88.77 | 64.94 |
Change in Unearned Revenue | 24.73 | 21.16 | 10.3 | - | - |
Change in Other Net Operating Assets | 25.24 | -34.09 | 39.94 | 5.93 | -155.69 |
Operating Cash Flow | -20.59 | 71.43 | 72.12 | 101.17 | 69.65 |
Operating Cash Flow Growth | - | -0.96% | -28.71% | 45.26% | -36.65% |
Capital Expenditures | -110.53 | -363.91 | -335.21 | -94.61 | -5.24 |
Sale of Property, Plant & Equipment | 0.03 | 0.54 | - | 0.83 | 20.33 |
Sale (Purchase) of Real Estate | - | 32 | - | - | - |
Investment in Securities | - | - | - | 5.58 | 11.08 |
Other Investing Activities | 40.65 | 3.6 | 9.68 | 4.95 | 9.77 |
Investing Cash Flow | -71.37 | -302.74 | -346.42 | -85.49 | 35.95 |
Short-Term Debt Issued | 155.12 | 46.92 | - | 23.8 | 1.28 |
Long-Term Debt Issued | 0.01 | 0.11 | - | - | - |
Total Debt Issued | 155.12 | 47.03 | - | 23.8 | 1.28 |
Short-Term Debt Repaid | - | - | -34.52 | - | - |
Long-Term Debt Repaid | - | - | -27.27 | -19.31 | -109.53 |
Total Debt Repaid | - | - | -61.79 | -19.31 | -109.53 |
Net Debt Issued (Repaid) | 155.12 | 47.03 | -61.79 | 4.49 | -108.25 |
Issuance of Common Stock | 0.93 | 0.6 | 415.67 | - | 0.06 |
Common Dividends Paid | - | - | - | -50 | - |
Other Financing Activities | -7.31 | -4.03 | -4.66 | -5.98 | -13.63 |
Financing Cash Flow | 148.74 | 43.6 | 349.22 | -51.49 | -121.82 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | 56.78 | -187.7 | 74.93 | -35.81 | -16.23 |
Free Cash Flow | -131.12 | -292.48 | -263.08 | 6.56 | 64.41 |
Free Cash Flow Growth | - | - | - | -89.81% | -41.41% |
Free Cash Flow Margin | -5.98% | -18.54% | -19.46% | 0.49% | 5.33% |
Free Cash Flow Per Share | -8.47 | -19.00 | -19.88 | 0.58 | 5.70 |
Cash Interest Paid | 7.31 | 4.03 | 4.66 | 5.98 | 13.63 |
Cash Income Tax Paid | 54.2 | 56.43 | 61.06 | 23.4 | 3.27 |
Levered Free Cash Flow | -191.23 | -352.35 | -293.26 | -48.54 | 86.87 |
Unlevered Free Cash Flow | -184.82 | -349.81 | -290.13 | -45.28 | 94 |
Change in Working Capital | -320.5 | -65.58 | -84.57 | -86.96 | -113.06 |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.