Frontier Springs Ltd
NSE: BSE: 522195
₹4324.60
(-0.24%)
Tue, 03 Mar 2026, 05:16 pm
Market Cap17.03B
PE Ratio30.28
Dividend0.04
Producer Manufacturing
Metal Fabrication
24.5KFrontier Springs Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.93M | -4.19M | -5.66M | -10.08M | -8.36M | -10.74M | -11.86M | -13.28M | -14.87M | -16.59M | -19.38M | -22.16M | -23.94M | -26.68M | -28.53M | -32.02M | -37.12M | -40.08M |
| Accumulated depreciation, total | -39.42M | -42.30M | -47.39M | -57.24M | -65.32M | -74.69M | -85.71M | -98.17M | -112.48M | -127.99M | -138.66M | -159.64M | -182.94M | -206.33M | -231.71M | -263.18M | -298.58M | -331.54M |
| Cash from operating activities | 15.06M | 9.28M | 38.73M | 36.12M | 20.93M | 26.67M | 1.65M | 43.78M | 1.34M | 51.56M | 54.82M | 80.62M | 94.76M | 106.80M | 100.62M | 94.63M | 115.83M | 221.88M |
| Funds from operations | 17.08M | 11.96M | 38.61M | 58.38M | 39.16M | 31.86M | 29.68M | 17.09M | 22.25M | 34.75M | 59.94M | 100.53M | 161.45M | 108.44M | 106.68M | 108.45M | 188.91M | 392.76M |
| Net income (cash flow) | 14.29M | 10.09M | 29.65M | 49.79M | 28.41M | 20.05M | 16.87M | 4.06M | 5.08M | 21.36M | 35.63M | 84.03M | 140.20M | 77.96M | 75.14M | 72.41M | 129.86M | 346.64M |
| Depreciation & amortization (cash flow) | 3.93M | 3.90M | 5.37M | 10.08M | 8.36M | 10.74M | 11.86M | 13.28M | 14.87M | 16.59M | 19.38M | 22.16M | 23.94M | 26.68M | 28.53M | 32.02M | 37.12M | 40.08M |
| Depreciation/depletion | 3.64M | 3.90M | 5.37M | 10.08M | 8.36M | 10.74M | 11.86M | 13.28M | 14.87M | 16.59M | 19.38M | 22.16M | 23.94M | 26.68M | — | 31.81M | 36.92M | 39.87M |
| Amortization | 291.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 207.00K | 207.00K | 207.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.12M | -7.82M | -13.35M | -14.57M | -6.67M | -5.98M | -4.75M | -1.82M | -2.65M | -5.07M | -14.38M | -26.19M | -37.90M | -23.61M | -22.60M | -21.29M | -22.91M | -111.39M |
| Changes in working capital | -2.02M | -2.68M | 117.00K | -22.27M | -18.23M | -5.18M | -28.03M | 26.68M | -20.90M | 16.82M | -5.12M | -19.91M | -66.70M | -1.64M | -6.06M | -13.83M | -73.08M | -170.88M |
| Cash from investing activities | -24.01M | -13.54M | -46.87M | -21.44M | -37.41M | -25.94M | -46.16M | -33.38M | -27.43M | -59.77M | -45.58M | -40.25M | -77.00M | -51.46M | -104.12M | -101.98M | -98.16M | -207.70M |
| Capital expenditures | -22.62M | -16.59M | -48.57M | -22.75M | -39.61M | -29.58M | -47.95M | -37.67M | -29.00M | -59.20M | -48.92M | -33.35M | -67.86M | -24.84M | -61.58M | -85.30M | -78.19M | -147.65M |
| Capital expenditures - fixed assets | -22.62M | -16.59M | -48.57M | -22.75M | -39.61M | -29.23M | -46.56M | -37.67M | -29.00M | -59.20M | -48.92M | -33.35M | -67.86M | -24.84M | -61.58M | -85.30M | -78.19M | -147.65M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -345.00K | -1.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 6.66M | 6.94M | 10.24M | -4.38M | 12.84M | -1.11M | 44.70M | -9.69M | 28.64M | 10.13M | -15.84M | -40.32M | -4.42M | -51.73M | -7.27M | 8.59M | -14.90M | 15.05M |
| Free cash flow | -7.56M | -7.32M | -9.84M | 13.37M | -18.68M | -2.56M | -44.90M | 6.11M | -27.65M | -7.63M | 5.90M | 47.27M | 26.90M | 81.97M | 39.05M | 9.33M | 37.64M | 74.22M |
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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