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Frontier Springs Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
1726.35 Cr.
|
P/BV
|
11.11
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Book Value (Rs.)
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394.43
|
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52 Week High/Low (Rs.)
|
5470/1653
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FV/ML
|
10/1
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P/E(X)
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49.80
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Bookclosure
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13/03/2026
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EPS (Rs.)
|
88.01
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Div Yield (%)
|
0.04
|
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 46.41 | 17.47 | 9.77 | 10.08 | 10.54 |
| | | | | | |
| Net CashFlow From Operating Activities | 22.11 | 11.57 | 9.62 | 10.15 | 11.00 |
| Net Cash Used In Investing Activities | -20.46 | -9.60 | -10.02 | -10.22 | -4.97 |
| Net Cash Used From Financing Activities | 1.28 | -1.69 | 0.52 | -1.01 | -5.67 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.92 | 0.28 | 0.12 | -1.08 | 0.36 |
| Cash And Cash Equivalents Begin of Year | 2.28 | 2.00 | 1.88 | 2.96 | 2.59 |
| Cash And Cash Equivalents End Of Year | 5.20 | 2.28 | 2.00 | 1.88 | 2.96 |