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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Frog Innovations Ltd.

GO
Market Cap. ( ₹ in Cr. ) 402.23 P/BV 2.53 Book Value ( ₹ ) 102.20
52 Week High/Low ( ₹ ) 320/124 FV/ML 10/400 P/E(X) 0.00
Book Closure 12/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.3432.8420.0123.0220.30
      
Net CashFlow From Operating Activities22.64-2.067.147.2114.29
Net Cash Used In Investing Activities-15.33-7.14-30.27-34.64-8.33
Net Cash Used From Financing Activities-7.8014.874.3634.92-5.15
      
Net Inc/Dec In Cash And Cash Equivalents-0.495.68-18.777.490.82
Cash And Cash Equivalents Begin of Year7.111.4320.2012.711.25
Cash And Cash Equivalents End Of Year6.627.111.4320.202.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.34
Net CashFlow From Operating Activities22.64
Net Cash Used In Investing Activities-15.33
Net Cash Used From Financing Activities-7.80
Net Inc/Dec In Cash And Cash Equivalents-0.49
Cash And Cash Equivalents Begin of Year7.11
Cash And Cash Equivalents End Of Year6.62