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Frog Cellsat (NSE:FROG) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is Frog Cellsat Ending Cash Position?

Frog Cellsat's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Frog Cellsat's annual Ending Cash Position increased from Mar. 2022 (₹127 Mil) to Mar. 2023 (₹202 Mil) but then declined from Mar. 2023 (₹202 Mil) to Mar. 2024 (₹14 Mil).


Frog Cellsat Ending Cash Position Historical Data

The historical data trend for Frog Cellsat's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Frog Cellsat Ending Cash Position Chart

Frog Cellsat Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
28.77 12.55 127.05 201.98 14.28

Frog Cellsat Quarterly Data
Mar20 Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Frog Cellsat Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Frog Cellsat's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=201.978+-187.703
=14

Frog Cellsat's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Frog Cellsat Ending Cash Position Related Terms

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Frog Cellsat Business Description

Traded in Other Exchanges
N/A
Address
C-23, Sector 80, Noida, UP, IND, 201305
Frog Cellsat Ltd is a company engaged in manufacturing telecom equipment used by telecom operators, especially in Telecom Towers. The company manufactures 2G/3G/4G/5G Multi-band Digital RF Repeaters, Multi-band Frequency Shift Repeaters, Multi-band Optical DAS systems, relative software, and accessories. The company also offers In-Building Coverage Planning and Design services along with Radio Access Network (RAN) and Backhaul Network installation services. Also, the production line is equipped with anti-static equipment, all products are subject to rigorous and reliable tests. The company collectively operates only in one business segment manufacturing and installation of in-building coverage solutions and mobile network accessories for mobile service providers and operators.