Frontier Springs Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

46.41

17.47

9.77

10.08

10.54

Net cashflow-operating activity

22.11

11.57

9.62

10.15

11.00

Net cash used in investing activity

-20.46

-9.60

-10.02

-10.22

-4.97

Netcash used in fin. activity

1.28

-1.69

0.52

-1.01

-5.67

Net inc/dec in cash and equivlnt

2.92

0.28

0.12

-1.08

0.36

Cash and equivalnt begin of year

2.28

2.00

1.88

2.96

2.59

Cash and equivalnt end of year

5.20

2.28

2.00

1.88

2.96