Frontier Capital Ltd
NSE: BSE: 508980
₹7
(2.64%)
Tue, 26 May 2026, 06:28 pm
Market Cap120.52M
PE Ratio49.54
Dividend0
Finance
Finance/Rental/Leasing
24.5KFrontier Capital Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.57M | -3.46M | -73.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -825.94K | -6.99M | -390.00K | -319.00K | -357.00K | 5.22M | -4.52M | 1.95M | 182.00K |
| Funds from operations | 11.13M | -3.07M | -3.90M | -3.42M | -3.66M | 8.42M | -689.00K | 1.97M | 2.96M |
| Net income (cash flow) | -12.42M | -88.14M | -11.93M | -62.80M | -8.48M | 8.36M | 2.84M | 1.10M | 2.96M |
| Depreciation & amortization (cash flow) | 4.57M | 3.46M | 73.00K | 0 | — | — | — | — | — |
| Depreciation/depletion | 202.28K | 187.50K | 73.00K | 0 | — | — | — | — | — |
| Amortization | 4.36M | 3.27M | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -11.96M | -3.92M | 3.51M | 3.10M | 3.30M | -3.21M | -3.83M | -21.00K | -2.78M |
| Cash from investing activities | 0 | 0 | 200.00K | -25.00M | -98.00K | -7.49M | 10.62M | -5.12M | -1.50M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 5.17M | -61.74K | 23.00K | 25.15M | 468.00K | 2.95M | -3.18M | 0 | 1.39M |
| Free cash flow | -825.94K | -6.99M | -143.45K | — | -357.00K | 5.22M | -4.52M | 1.95M | 182.00K |