Frog Cellsat Limited (NSE:FROG)
India
· Delayed Price · Currency is INR 265.00
+2.50 (0.95%)
At close: May 13, 2025
Frog Cellsat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 155.19 | 150.9 | 147.46 | 127.23 | 13.91 |
| Depreciation & Amortization | 29.64 | 15.5 | 12.87 | 17.16 | 29.5 |
| Other Amortization | 1.49 | 0.58 | 0.7 | 0.54 | - |
| Loss (Gain) From Sale of Assets | -22.75 | - | 0.44 | 7.51 | -6.64 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - |
| Loss (Gain) From Sale of Investments | 0 | - | -1.72 | -2.19 | 0.74 |
| Provision & Write-off of Bad Debts | - | 3.95 | - | - | - |
| Other Operating Activities | -26.56 | -14.23 | 28.38 | 32.32 | 18.66 |
| Change in Accounts Receivable | -29.73 | -85.74 | 67.9 | -39.62 | -88.63 |
| Change in Inventory | -15.51 | -13.45 | -72.02 | 17.31 | -15.2 |
| Change in Accounts Payable | -7.42 | -35.62 | -88.77 | 64.94 | 127.55 |
| Change in Unearned Revenue | 21.16 | 10.3 | - | - | - |
| Change in Other Net Operating Assets | -34.09 | 39.94 | 5.93 | -155.69 | 30.03 |
| Operating Cash Flow | 71.43 | 72.12 | 101.17 | 69.65 | 109.93 |
| Operating Cash Flow Growth | -0.96% | -28.71% | 45.26% | -36.65% | - |
| Capital Expenditures | -363.91 | -335.21 | -94.61 | -5.24 | - |
| Sale of Property, Plant & Equipment | 0.54 | - | 0.83 | 20.33 | 1.39 |
| Investment in Securities | - | - | 5.58 | 11.08 | -6.34 |
| Other Investing Activities | 3.6 | 9.68 | 4.95 | 9.77 | 3.51 |
| Investing Cash Flow | -302.74 | -346.42 | -85.49 | 35.95 | -14.72 |
| Short-Term Debt Issued | 46.92 | - | 23.8 | 1.28 | - |
| Long-Term Debt Issued | 0.11 | - | - | - | 4 |
| Total Debt Issued | 47.03 | - | 23.8 | 1.28 | 4 |
| Short-Term Debt Repaid | - | -34.52 | - | - | -36.39 |
| Long-Term Debt Repaid | - | -27.27 | -19.31 | -109.53 | -27.12 |
| Total Debt Repaid | - | -61.79 | -19.31 | -109.53 | -63.51 |
| Net Debt Issued (Repaid) | 47.03 | -61.79 | 4.49 | -108.25 | -59.51 |
| Issuance of Common Stock | 0.6 | 415.67 | - | 0.06 | - |
| Common Dividends Paid | - | - | -50 | - | - |
| Other Financing Activities | -4.03 | -4.66 | -5.98 | -13.63 | -21.57 |
| Financing Cash Flow | 43.6 | 349.22 | -51.49 | -121.82 | -81.08 |
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 0 |
| Net Cash Flow | -187.71 | 74.93 | -35.81 | -16.23 | 14.14 |
| Free Cash Flow | -292.48 | -263.08 | 6.56 | 64.41 | 109.93 |
| Free Cash Flow Growth | - | - | -89.81% | -41.41% | - |
| Free Cash Flow Margin | -18.54% | -19.46% | 0.49% | 5.33% | 12.63% |
| Free Cash Flow Per Share | -19.00 | -19.88 | 0.58 | 5.70 | 9.73 |
| Cash Interest Paid | 4.03 | 4.66 | 5.98 | 13.63 | 21.57 |
| Cash Income Tax Paid | 56.43 | 61.06 | 23.4 | 3.27 | 15.51 |
| Levered Free Cash Flow | -352.35 | -293.26 | -48.54 | 86.87 | - |
| Unlevered Free Cash Flow | -349.81 | -290.13 | -45.28 | 94 | - |
| Change in Net Working Capital | 125.19 | 114.93 | 92.14 | -21.1 | - |
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.