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CASH FLOW

You can view the cash flow for the last 5 years.
Frontier Capital Ltd.
( in Crs.)

ParticularsMar 15Mar 14Mar 13Mar 12
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax1.531.620.921.91
     
Net CashFlow From Operating Activities7.03-6.331.370.12
Net Cash Used In Investing Activities-1.10-0.100.070.05
Net Cash Used From Financing Activities-6.024.97-3.15-1.72
     
Net Inc/Dec In Cash And Cash Equivalents-0.09-1.45-1.71-1.55
Cash And Cash Equivalents Begin of Year0.231.693.454.99
Cash And Cash Equivalents End Of Year0.140.231.733.45
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.53
Net CashFlow From Operating Activities7.03
Net Cash Used In Investing Activities-1.10
Net Cash Used From Financing Activities-6.02
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.14