Frontline Securities Ltd - Stock Price

  • NSE :
  • BSE : 533213
  • ISIN CODE : INE773B01020
  • Industry : Finance - Investment
  • House : Private
Frontline Securities Ltd is not traded on BSE/NSE
+1.59 %+0.5

Cash Flow

Parameter MAR 08  MAR 07  YoY %Change
Profit Before Tax31.3527.9312.23
Changes In working Capital30.49-23.74228.46
Cash Flow after changes in Working Capital44.50-8.34633.69
Cash Flow from Operating Activities41.34-12.59428.42
Cash Flow from Investing Activities-41.9520.24-307.27
Cash Flow from Financing Activities-0.980.83-218.79
Net Cash Inflow / Outflow-1.598.48-118.74
Opening Cash & Cash Equivalents12.013.53239.91
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent10.4212.01-13.22

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