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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax46.4117.479.7710.08
     
Net CashFlow From Operating Activities22.1111.579.6210.15
Net Cash Used In Investing Activities-20.46-9.60-10.02-10.22
Net Cash Used From Financing Activities1.28-1.690.52-1.01
     
Net Inc/Dec In Cash And Cash Equivalents2.920.280.12-1.08
Cash And Cash Equivalents Begin of Year2.282.001.882.96
Cash And Cash Equivalents End Of Year5.202.282.001.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax46.41
Net CashFlow From Operating Activities22.11
Net Cash Used In Investing Activities-20.46
Net Cash Used From Financing Activities1.28
Net Inc/Dec In Cash And Cash Equivalents2.92
Cash And Cash Equivalents Begin of Year2.28
Cash And Cash Equivalents End Of Year5.20