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Frontier Capital Ltd — Cash Flow Statement
₹8.68
-10.35%
Frontier Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.12 Cr | -0.32 Cr | 0.61 Cr | -0.22 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.06 Cr | 0.05 Cr | 0.37 Cr | 0.07 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.37 Cr | 0.07 Cr | 36000.00 | — |
| Changes In Cash | 68000.00 | -0.32 Cr | 0.29 Cr | 0.07 Cr | — |
| Financing Cash Flow | 0.13 Cr | 0.00 | -0.32 Cr | 0.30 Cr | — |
| Interest Paid Cff | -0.01 Cr | 0.00 | -22000.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.14 Cr | 0.00 | -0.32 Cr | 0.30 Cr | — |
| Net Long Term Debt Issuance | 0.14 Cr | 0.00 | -0.32 Cr | 0.30 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.12 Cr | -0.32 Cr | 0.61 Cr | -0.22 Cr | — |
| Taxes Refund Paid | -37000.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfo | 0.34 Cr | 0.32 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -0.43 Cr | -0.51 Cr | 0.68 Cr | -1.07 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | 0.04 Cr | -0.51 Cr | 0.05 Cr | — |
| Change In Other Current Assets | 0.21 Cr | -0.06 Cr | -0.06 Cr | -0.25 Cr | — |
| Change In Payable | -0.47 Cr | 0.02 Cr | 0.19 Cr | -0.12 Cr | — |
| Change In Receivables | -0.15 Cr | -0.51 Cr | 1.06 Cr | -0.75 Cr | — |
| Other Non Cash Items | -0.33 Cr | -0.24 Cr | -0.31 Cr | -11000.00 | — |
| Provisionand Write Offof Assets | 0.00 | 5000.00 | -11000.00 | 75000.00 | — |
| Net Income From Continuing Operations | 0.30 Cr | 0.11 Cr | 0.24 Cr | 0.84 Cr | — |
| Change In Prepaid Assets | — | -0.04 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | -1000.00 |
| Net Short Term Debt Issuance | — | — | -0.32 Cr | 0.30 Cr | 0.05 Cr |
| Depreciation And Amortization | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.