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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

FROG CELLSAT LTD.

NSE : NABSE : ISIN CODE : INE385O01018Industry : Telecommunication - EquipmentHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
230.23
208.85
158.87
27.19
Adjustment
12.70
2.68
27.11
44.50
Changes In working Capital
-84.57
-86.96
-113.06
53.76
Cash Flow after changes in Working Capital
158.36
124.57
72.91
125.44
Cash Flow from Operating Activities
72.13
101.17
69.65
109.93
Cash Flow from Investing Activities
-346.42
-85.49
35.95
-14.72
Cash Flow from Financing Activities
349.22
-51.49
-121.82
-81.08
Net Cash Inflow / Outflow
74.93
-35.81
-16.23
14.14
Opening Cash & Cash Equivalents
127.05
162.86
28.77
14.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
201.98
127.05
12.55
28.77
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "