Frontier Springs Limited (FRONTSP.BO)
INR 2400.0
(-1.43%)
INR 2400.0
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.83 Million | 96.23 Million | 101.49 Million | 109.96 Million | 100.48 Million | 87.99 Million |
| Net Income | 129.86 Million | 97.72 Million | 100.75 Million | 105.37 Million | 175.41 Million | 104.56 Million |
| Depreciation & Amortization | 37.12 Million | 32.01 Million | 28.52 Million | 26.68 Million | 23.93 Million | 22.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.08 Million | -11.16 Million | -3.2 Million | 4.41 Million | -66.32 Million | -19.38 Million |
| Other non-cash items | 189.52 Million | -22.34 Million | -24.58 Million | -26.5 Million | -32.53 Million | -19.34 Million |
| Investing Cash Flow | -98.15 Million | -100.24 Million | -102.17 Million | -49.67 Million | -75.12 Million | -39.3 Million |
| Investments in PPE | -78.18 Million | -85.29 Million | -61.57 Million | -24.83 Million | -67.85 Million | -33.35 Million |
| Acquisitions | 1.07 Million | 269 Thousand | 1.2 Million | 750 Thousand | 365.23 Thousand | 1.75 Million |
| Investment purchases | -25 Million | -21.57 Million | -51.55 Million | -35.04 Million | -16.66 Million | -13.31 Million |
| Sales/Maturities of investments | - | 1.73 Million | 1.93 Million | 1.53 Million | 1.87 Million | 943.43 Thousand |
| Other Investing Activities | 3.95 Million | 4.62 Million | 7.81 Million | 7.93 Million | 7.14 Million | 4.66 Million |
| Financing Cash Flow | -14.89 Million | 5.24 Million | -10.08 Million | -56.67 Million | -12.02 Million | -48.63 Million |
| Debt repayment | -8.99 Million | -12.52 Million | -3.33 Million | -51.73 Million | -49.77 Thousand | -34.61 Million |
| Dividends payments | -5.9 Million | -3.93 Million | -3.93 Million | - | -4.46 Million | -4.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.99 Million | 21.7 Million | -2.81 Million | -4.94 Million | -7.5 Million | -9.4 Million |
| Accounts receivables | -59.48 Million | 6.57 Million | 6.47 Million | -17.74 Million | -42.98 Million | -12.87 Million |
| Accounts payables | -27.59 Million | 99.25 Million | 2.16 Million | 15.33 Million | -33.43 Million | 34.38 Million |
| Inventory | -6.26 Million | -96.65 Million | -33.74 Million | -9.89 Million | 21.45 Million | -34.17 Million |
| Other working capital | 20.26 Million | -20.34 Million | 21.9 Million | 16.71 Million | -11.36 Million | -6.72 Million |
| Cash at beginning of period | 20.03 Million | 18.79 Million | 29.56 Million | 25.94 Million | 12.6 Million | 12.55 Million |
| Cash at end of period | 22.8 Million | 20.03 Million | 18.79 Million | 29.56 Million | 25.94 Million | 12.6 Million |
| Capital Expenditure | -78.18 Million | -85.29 Million | -61.57 Million | -24.83 Million | -67.85 Million | -33.35 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 2.77 Million | 1.23 Million | -10.76 Million | 3.61 Million | 13.33 Million | 53.9 Thousand |
| Free Cash Flow | 37.64 Million | 10.94 Million | 39.91 Million | 85.12 Million | 32.63 Million | 54.64 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.86 Million | 32.21 Million | 28.54 Million | 18.59 Million | 97.72 Million | 21.7 Million |
| Depreciation & Amortization | 37.12 Million | 8.63 Million | 8.95 Million | 8.75 Million | 32.01 Million | 9.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.08 Million | - | - | - | -11.16 Million | - |
| Other non-cash items | 189.52 Million | -8.63 Million | -8.95 Million | -8.75 Million | -22.34 Million | -9.72 Million |
| Investing Cash Flow | -98.15 Million | - | - | - | -100.24 Million | - |
| Investments in PPE | -78.18 Million | - | - | - | -85.29 Million | - |
| Acquisitions | 1.07 Million | - | - | - | 269 Thousand | - |
| Investment purchases | -25 Million | - | - | - | -21.57 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.73 Million | - |
| Other Investing Activities | 3.95 Million | - | - | - | 4.62 Million | - |
| Financing Cash Flow | -14.89 Million | - | - | - | 5.24 Million | - |
| Debt repayment | -8.99 Million | - | - | - | -12.52 Million | - |
| Dividends payments | -5.9 Million | - | - | - | -3.93 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 21.7 Million | - |
| Accounts receivables | -59.48 Million | - | - | - | 6.57 Million | - |
| Accounts payables | -27.59 Million | - | - | - | 99.25 Million | - |
| Inventory | -6.26 Million | - | - | - | -96.65 Million | - |
| Other working capital | 20.26 Million | - | - | - | -20.34 Million | - |
| Cash at beginning of period | 20.03 Million | 41.3 Million | 12.75 Million | 20.03 Million | 18.79 Million | -1.67 Million |
| Cash at end of period | 22.8 Million | 32.21 Million | 41.3 Million | 18.59 Million | 20.03 Million | 20.03 Million |
| Capital Expenditure | -78.18 Million | - | - | - | -85.29 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 2.77 Million | -9.09 Million | 28.54 Million | -1.44 Million | 1.23 Million | 21.7 Million |
| Free Cash Flow | 37.64 Million | 32.21 Million | 28.54 Million | 18.59 Million | 10.94 Million | 21.7 Million |
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