Subros Ltd
NSE:SUBROS

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Subros Ltd
NSE:SUBROS
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Price: 606.2 INR 0.81% Market Closed
Market Cap: 39.5B INR
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Cash Flow Statement

Cash Flow Statement
Subros Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 240
173
557
934
454
649
709
1 002
1 407
Depreciation & Amortization
903
893
921
988
1 024
1 068
1 103
1 124
1 165
Other Non-Cash Items
252
177
141
45
81
33
(2)
52
28
Cash Taxes Paid
220
126
116
138
93
92
103
126
263
Cash Interest Paid
371
221
142
105
115
86
68
78
117
Change in Working Capital
(6)
609
(75)
(872)
(50)
667
(403)
(1 133)
(950)
Cash from Operating Activities
2 388
N/A
1 852
-22%
1 545
-17%
1 096
-29%
1 508
+38%
2 417
+60%
1 406
-42%
1 045
-26%
1 650
+58%
Investing Cash Flow
Capital Expenditures
(981)
(705)
(635)
(799)
(1 060)
(1 120)
(1 104)
(1 141)
(1 197)
Other Items
48
72
52
37
63
(436)
(346)
331
282
Cash from Investing Activities
(933)
N/A
(633)
+32%
(584)
+8%
(762)
-30%
(997)
-31%
(1 556)
-56%
(1 450)
+7%
(810)
+44%
(915)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 009)
(882)
(1 022)
(1 084)
(180)
(129)
(125)
186
(138)
Cash Paid for Dividends
(85)
(52)
(52)
(46)
(46)
(46)
(46)
(65)
(65)
Other
(388)
(221)
397
755
(301)
(404)
208
(411)
(447)
Cash from Financing Activities
(1 482)
N/A
(1 156)
+22%
(677)
+41%
(374)
+45%
(526)
-41%
(579)
-10%
37
N/A
(290)
N/A
(650)
-124%
Change in Cash
Net Change in Cash
(27)
N/A
63
N/A
284
+351%
(40)
N/A
(15)
+63%
282
N/A
(6)
N/A
(55)
-761%
85
N/A
Free Cash Flow
Free Cash Flow
1 407
N/A
1 147
-18%
910
-21%
297
-67%
449
+51%
1 297
+189%
302
-77%
(96)
N/A
453
N/A

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