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Frontier Springs Ltd — Cash Flow Statement
₹1227.15
-3.46%
Frontier Springs Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.34 Cr | 3.75 Cr | 1.09 Cr | 3.99 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -14.77 Cr | -7.82 Cr | -8.53 Cr | -6.16 Cr | — |
| End Cash Position | 5.20 Cr | 2.28 Cr | 2.00 Cr | 1.88 Cr | — |
| Beginning Cash Position | 2.28 Cr | 2.00 Cr | 1.88 Cr | 2.96 Cr | — |
| Changes In Cash | 2.92 Cr | 0.28 Cr | 0.12 Cr | -1.08 Cr | — |
| Financing Cash Flow | 1.28 Cr | -1.69 Cr | 0.52 Cr | -1.01 Cr | — |
| Interest Paid Cff | -0.23 Cr | -0.20 Cr | -0.33 Cr | -0.28 Cr | — |
| Cash Dividends Paid | -0.71 Cr | -0.59 Cr | -0.39 Cr | -0.39 Cr | — |
| 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 | 2.21 Cr | -0.90 Cr | 1.25 Cr | -0.33 Cr | — |
| Net Short Term Debt Issuance | 1.50 Cr | -0.82 Cr | 1.23 Cr | 8000.00 | — |
| Net Long Term Debt Issuance | 0.71 Cr | -0.08 Cr | 0.02 Cr | -0.33 Cr | — |
| Investing Cash Flow | -20.46 Cr | -9.60 Cr | -10.02 Cr | -10.22 Cr | — |
| Net Other Investing Changes | 0.65 Cr | 0.40 Cr | 0.46 Cr | 0.78 Cr | — |
| Interest Received Cfi | 0.19 Cr | 0.14 Cr | 0.11 Cr | 0.14 Cr | — |
| Dividends Received Cfi | 0.12 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -6.81 Cr | -2.50 Cr | -2.16 Cr | -5.16 Cr | — |
| Net PPE Purchase And Sale | -14.60 Cr | -7.71 Cr | -8.50 Cr | -6.04 Cr | — |
| Sale Of PPE | 0.16 Cr | 0.11 Cr | 0.03 Cr | 0.12 Cr | — |
| Purchase Of PPE | -14.77 Cr | -7.82 Cr | -8.53 Cr | -6.16 Cr | — |
| Operating Cash Flow | 22.11 Cr | 11.57 Cr | 9.62 Cr | 10.15 Cr | — |
| Taxes Refund Paid | -11.42 Cr | -4.33 Cr | -2.34 Cr | -2.53 Cr | — |
| Change In Working Capital | -16.86 Cr | -7.10 Cr | -1.12 Cr | -0.32 Cr | — |
| Change In Payable | 8.20 Cr | -2.76 Cr | 9.93 Cr | 0.22 Cr | — |
| Change In Inventory | -8.77 Cr | -0.63 Cr | -9.67 Cr | -3.37 Cr | — |
| Change In Receivables | -16.88 Cr | -6.05 Cr | -0.28 Cr | 1.63 Cr | — |
| Other Non Cash Items | 0.34 Cr | 2.11 Cr | 0.43 Cr | 0.66 Cr | — |
| Depreciation And Amortization | 4.01 Cr | 3.71 Cr | 3.20 Cr | 2.85 Cr | — |
| Depreciation | 4.01 Cr | 3.71 Cr | 3.18 Cr | 2.85 Cr | — |
| Gain Loss On Investment Securities | -0.14 Cr | -0.08 Cr | -0.06 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 46.41 Cr | 17.47 Cr | 9.77 Cr | 10.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | — | — |
| Deferred Tax | — | — | 0.00 | -0.28 Cr | -0.21 Cr |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Purchase Of Investment | — | — | — | — | -3.50 Cr |
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.