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Frog Innovations Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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256.65 Cr.
|
P/BV
|
1.60
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Book Value (Rs.)
|
102.84
|
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52 Week High/Low (Rs.)
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458/150
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FV/ML
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10/400
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P/E(X)
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10.90
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Bookclosure
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12/08/2024
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EPS (Rs.)
|
15.14
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 32.84 | 20.01 | 23.02 | 20.30 | 15.89 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.06 | 7.14 | 7.21 | 14.29 | 6.96 |
| Net Cash Used In Investing Activities | -7.14 | -30.27 | -34.64 | -8.33 | 3.59 |
| Net Cash Used From Financing Activities | 14.87 | 4.36 | 34.92 | -5.15 | -12.18 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.68 | -18.77 | 7.49 | 0.82 | -1.62 |
| Cash And Cash Equivalents Begin of Year | 1.43 | 20.20 | 12.71 | 1.25 | 2.88 |
| Cash And Cash Equivalents End Of Year | 7.11 | 1.43 | 20.20 | 2.07 | 1.25 |
