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Frontier Capital Ltd

NSE: BSE: 508980

₹8.67

(-0.80%)

Mon, 30 Mar 2026, 09:47 am

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Frontier Capital Cashflow

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Deprecation and amortization-4.57M-3.46M-73.00K000000
Accumulated depreciation, total---------
Cash from operating activities-825.94K-6.99M-390.00K-319.00K-357.00K5.22M-4.52M1.95M182.00K
Funds from operations11.13M-3.07M-3.90M-3.42M-3.66M8.42M-689.00K1.97M2.96M
Net income (cash flow)-12.42M-88.14M-11.93M-62.80M-8.48M8.36M2.84M1.10M2.96M
Depreciation & amortization (cash flow)4.57M3.46M73.00K0—————
Depreciation/depletion202.28K187.50K73.00K0—————
Amortization4.36M3.27M0——————
Deferred taxes (cash flow)---------
Non-cash items---------
Changes in working capital-11.96M-3.92M3.51M3.10M3.30M-3.21M-3.83M-21.00K-2.78M
Cash from investing activities00200.00K-25.00M-98.00K-7.49M10.62M-5.12M-1.50M
Capital expenditures000000000
Capital expenditures - fixed assets000—00000
Capital expenditures - other assets000000000
Cash from financing activities5.17M-61.74K23.00K25.15M468.00K2.95M-3.18M01.39M
Free cash flow-825.94K-6.99M-143.45K—-357.00K5.22M-4.52M1.95M182.00K

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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