X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Frontier Capital Ltd.
BSE CODE: 508980   |   NSE CODE: NA   |   ISIN CODE : INE977E01013   |   13-May-2024 Hrs IST
BSE NSE
Rs. 20.89
-0.57 ( -2.66% )
 
Prev Close ( Rs.)
21.46
Open ( Rs.)
22.53
 
High ( Rs.)
22.53
Low ( Rs.)
20.39
 
Volume
20482
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2015Mar 2014Mar 2013Mar 2012
Profit Before Tax15.3416.229.2019.05
Adjustment-0.16-0.265.481.56
Changes In working Capital62.71-73.657.15-14.91
Cash Flow after changes in Working Capital77.89-57.7021.845.70
Cash Flow from Operating Activities70.33-63.2713.721.22
Cash Flow from Investing Activities-11.02-0.970.690.50
Cash Flow from Financing Activities-60.2549.72-31.55-17.17
Net Cash Inflow / Outflow-0.93-14.53-17.13-15.45
Opening Cash & Cash Equivalents2.3217.3434.4749.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0-0.4900
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent1.392.3217.3434.47