Frog Cellsat Limited (NSE:FROG)
India · Delayed Price · Currency is INR 162.10
-1.75 (-1.07%)
Jun 1, 2026, 3:29 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 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 | -15.66 | 235.5 | 155.19 | 150.9 | 147.46 |
Depreciation & Amortization | 52.03 | 41.32 | 29.64 | 15.5 | 12.87 |
Other Amortization | - | 1.61 | 1.49 | 0.58 | 0.7 |
Loss (Gain) From Sale of Assets | - | -0.02 | -22.75 | - | 0.44 |
Asset Writedown & Restructuring Costs | - | 0.07 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0 | - | -1.72 |
Provision & Write-off of Bad Debts | - | - | - | 3.95 | - |
Other Operating Activities | -81.59 | 21.43 | -26.56 | -14.23 | 28.38 |
Change in Accounts Receivable | 397.91 | -482.51 | -29.73 | -85.74 | 67.9 |
Change in Inventory | 1.34 | -83.87 | -15.51 | -13.45 | -72.02 |
Change in Accounts Payable | -182.14 | 195.92 | -7.42 | -35.62 | -88.77 |
Change in Unearned Revenue | - | 24.73 | 21.16 | 10.3 | - |
Change in Other Net Operating Assets | 54.53 | 25.24 | -34.09 | 39.94 | 5.93 |
Operating Cash Flow | 226.42 | -20.59 | 71.43 | 72.12 | 101.17 |
Operating Cash Flow Growth | - | - | -0.96% | -28.71% | 45.26% |
Capital Expenditures | -155.32 | -110.53 | -363.91 | -335.21 | -94.61 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.54 | - | 0.83 |
Sale (Purchase) of Real Estate | - | - | 32 | - | - |
Investment in Securities | - | - | - | - | 5.58 |
Other Investing Activities | 2.02 | 40.65 | 3.6 | 9.68 | 4.95 |
Investing Cash Flow | -153.3 | -71.37 | -302.74 | -346.42 | -85.49 |
Short-Term Debt Issued | - | 155.12 | 46.92 | - | 23.8 |
Long-Term Debt Issued | 46.3 | 0.01 | 0.11 | - | - |
Total Debt Issued | 46.3 | 155.12 | 47.03 | - | 23.8 |
Short-Term Debt Repaid | - | - | - | -34.52 | - |
Long-Term Debt Repaid | -119.88 | - | - | -27.27 | -19.31 |
Total Debt Repaid | -119.88 | - | - | -61.79 | -19.31 |
Net Debt Issued (Repaid) | -73.58 | 155.12 | 47.03 | -61.79 | 4.49 |
Issuance of Common Stock | 0.25 | 0.93 | 0.6 | 415.67 | - |
Common Dividends Paid | - | - | - | - | -50 |
Other Financing Activities | -4.68 | -7.31 | -4.03 | -4.66 | -5.98 |
Financing Cash Flow | -78.01 | 148.74 | 43.6 | 349.22 | -51.49 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | -4.89 | 56.78 | -187.7 | 74.93 | -35.81 |
Free Cash Flow | 71.1 | -131.12 | -292.48 | -263.08 | 6.56 |
Free Cash Flow Growth | - | - | - | - | -89.81% |
Free Cash Flow Margin | 6.49% | -5.98% | -18.54% | -19.46% | 0.49% |
Free Cash Flow Per Share | 4.59 | -8.47 | -19.00 | -19.88 | 0.58 |
Cash Interest Paid | - | 7.31 | 4.03 | 4.66 | 5.98 |
Cash Income Tax Paid | - | 54.2 | 56.43 | 61.06 | 23.4 |
Levered Free Cash Flow | 108.85 | -191.23 | -352.35 | -293.26 | -48.54 |
Unlevered Free Cash Flow | 112.25 | -184.82 | -349.81 | -290.13 | -45.28 |
Change in Working Capital | 271.63 | -320.5 | -65.58 | -84.57 | -86.96 |