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Frog Innovations Ltd logo

Frog Innovations Ltd

NSE: FROG BSE: 521254

₹153.20

(-0.68%)

Wed, 08 Apr 2026, 09:35 am

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Frog Innovations Cashflow

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Deprecation and amortization-29.50M-17.69M-13.57M-16.08M-31.13M-42.93M
Accumulated depreciation, total-133.12M-119.26M-129.27M-143.86M-159.89M-197.57M
Cash from operating activities102.22M119.81M104.17M77.15M71.00M-25.25M
Funds from operations38.12M178.85M191.13M161.72M136.58M295.24M
Net income (cash flow)13.91M127.23M147.46M150.90M155.19M235.50M
Depreciation & amortization (cash flow)29.50M17.69M13.57M16.08M31.13M42.93M
Depreciation/depletion26.11M17.16M12.87M15.50M29.63M37.82M
Amortization3.39M539.00K700.00K580.00K1.50M5.11M
Deferred taxes (cash flow)000000
Non-cash items-18.57M5.06M-31.29M-84.59M-94.66M-76.11M
Changes in working capital64.09M-59.04M-86.96M-84.57M-65.58M-320.50M
Cash from investing activities-18.22M26.17M-94.47M-356.10M-306.34M-74.02M
Capital expenditures0-5.24M-94.61M-335.20M-363.91M-110.53M
Capital expenditures - fixed assets—-5.24M-94.61M-335.20M-363.91M-110.53M
Capital expenditures - other assets0—————
Cash from financing activities-59.51M-108.19M-45.51M353.88M47.63M156.06M
Free cash flow—114.58M9.56M-258.06M-292.91M-135.78M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800