SUBEXLTD — Subex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.77bn
- IN₹6.05bn
- IN₹3.10bn
Annual cashflow statement for Subex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,377 | 894 | 337 | -391 | -1,751 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,099 | 34.6 | -18.2 | 170 | 1,550 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -202 | -157 | -499 | 173 | -37.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 671 | 910 | -81 | 92.5 | -82.8 |
| Capital Expenditures | -35.3 | -86.2 | -54 | -49.3 | -27.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.7 | 14 | -299 | -329 | 359 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43 | -72.2 | -353 | -378 | 332 |
| Financing Cash Flow Items | -53.9 | -27.1 | -17.8 | -22 | -24.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -321 | -153 | -65.1 | -93.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 510 | 525 | -576 | -330 | 154 |