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Frontier Capital Limited (BOM:508980)
India flag India · Delayed Price · Currency is INR
7.55
+0.18 (2.44%)
At close: Apr 28, 2026

Frontier Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-2.961.12.848.36-8.48
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Asset Writedown & Restructuring Costs
-----7.52
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Provision for Credit Losses
--0.01-0.010.08-
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Change in Accounts Payable
--4.630.21.930.340.8
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Change in Other Net Operating Assets
-0.35-5.344.86-11.042.41
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Other Operating Activities
-0.110.87-3.520.01-2.7
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Operating Cash Flow
--1.21-3.176.1-2.25-0.45
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Short-Term Debt Issued
-1.39--2.950.47
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Total Debt Issued
-1.39--2.950.47
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Short-Term Debt Repaid
----3.15--
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Total Debt Repaid
----3.15--
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Net Debt Issued (Repaid)
-1.39--3.152.950.47
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Other Financing Activities
--0.11--0.02--
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Financing Cash Flow
-1.28--3.182.950.47
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Net Cash Flow
-0.07-3.172.930.710.01
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Free Cash Flow
--1.21-3.176.1-2.25-0.45
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Free Cash Flow Margin
--22.73%-110.90%196.81%-20.32%-15.28%
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Free Cash Flow Per Share
--0.07-0.190.36-0.13-0.03
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Cash Interest Paid
-0.11-0.02--
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Cash Income Tax Paid
-0.04----
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Source: S&P Capital IQ. Financial Services template. Financial Sources.