24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Sep 20, 04:01 PM
Frontier Capital Ltd.

BSE

  • 3.72 0.00 (0%)
  • Vol: 100
  • BSE Code: 508980
  • PREV. CLOSE
    3.72
  • OPEN PRICE
    3.72
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Frontier Capital Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
15.34
16.22
9.20
19.05
Adjustment
-0.16
-0.26
5.48
1.56
Changes In working Capital
62.71
-73.65
7.15
-14.91
Cash Flow after changes in Working Capital
77.89
-57.70
21.84
5.70
Cash Flow from Operating Activities
70.33
-63.27
13.72
1.22
Cash Flow from Investing Activities
-11.02
-0.97
0.69
0.50
Cash Flow from Financing Activities
-60.25
49.72
-31.55
-17.17
Net Cash Inflow / Outflow
-0.93
-14.53
-17.13
-15.45
Opening Cash & Cash Equivalents
2.32
17.34
34.47
49.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-0.49
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.39
2.32
17.34
34.47