FRONTIER CAPITAL LIMITED (FRONTCAP.BO)
INR 17.92
(2.52%)
INR 17.92
(2.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Million | -4.52 Million | 5.21 Million | -357 Thousand | -319 Thousand | -390 Thousand |
| Net Income | 1.09 Million | 2.84 Million | 8.35 Million | -8.48 Million | -62.8 Million | -11.92 Million |
| Depreciation & Amortization | - | - | - | - | - | 73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21 Thousand | -3.83 Million | -3.2 Million | 3.3 Million | 3.1 Million | 3.51 Million |
| Other non-cash items | 675 Thousand | -5.46 Million | -277 Thousand | 4.03 Million | 58.63 Million | 9.94 Million |
| Investing Cash Flow | -5.12 Million | 10.62 Million | -7.48 Million | -98 Thousand | -25 Million | 200 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -3.17 Million | 2.95 Million | 468 Thousand | 25.15 Million | 23 Thousand |
| Debt repayment | - | -3.15 Million | -2.95 Million | -468 Thousand | -152 Thousand | -23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 25 Million | - |
| Other Financing Activities | - | -22 Thousand | - | - | - | 46 Thousand |
| Accounts receivables | - | - | - | - | - | -1.76 Million |
| Accounts payables | 196 Thousand | 1.93 Million | 341 Thousand | 795 Thousand | 750 Thousand | -81 Thousand |
| Inventory | - | - | - | - | - | 1.76 Million |
| Other working capital | -217 Thousand | -5.76 Million | -3.54 Million | 2.5 Million | 2.35 Million | 3.59 Million |
| Cash at beginning of period | 3.68 Million | 759 Thousand | 80 Thousand | 67 Thousand | 233 Thousand | 134.54 Thousand |
| Cash at end of period | 512 Thousand | 3.68 Million | 759 Thousand | 80 Thousand | 67 Thousand | 233 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | 265.45 Thousand |
| Net cash flow / Change in cash | -3.17 Million | 2.92 Million | 679 Thousand | 13 Thousand | -166 Thousand | 98.45 Thousand |
| Free Cash Flow | 1.94 Million | -4.52 Million | 5.21 Million | -357 Thousand | -319 Thousand | -390 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Million | 286 Thousand | 321 Thousand | 190 Thousand | 2.84 Million | 3.77 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21 Thousand | - | - | - | -3.83 Million | - |
| Other non-cash items | 675 Thousand | -286 Thousand | -321 Thousand | -190 Thousand | -5.46 Million | -3.77 Million |
| Investing Cash Flow | -5.12 Million | - | - | - | 10.62 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -3.17 Million | - |
| Debt repayment | - | - | - | - | -3.15 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -22 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 196 Thousand | - | - | - | 1.93 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -217 Thousand | - | - | - | -5.76 Million | - |
| Cash at beginning of period | 3.68 Million | 1.71 Million | 1.39 Million | 3.68 Million | 759 Thousand | -93 Thousand |
| Cash at end of period | 512 Thousand | 1.71 Million | 1.71 Million | 190 Thousand | 3.68 Million | 3.68 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.17 Million | - | 321 Thousand | -3.49 Million | 2.92 Million | 3.77 Million |
| Free Cash Flow | 1.94 Million | - | 321 Thousand | 190 Thousand | -4.52 Million | 3.77 Million |
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