SUBEXLTD — Subex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.41bn
- IN₹7.52bn
- IN₹2.86bn
- 47
- 10
- 15
- 10
Annual cashflow statement for Subex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 894 | 337 | -391 | -1,751 | -198 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34.6 | -18.2 | 170 | 1,550 | 163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157 | -499 | 173 | -37.9 | -8.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 910 | -81 | 92.5 | -82.8 | 97.5 |
| Capital Expenditures | -86.2 | -54 | -49.3 | -27.3 | -24.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14 | -299 | -329 | 374 | -126 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.2 | -353 | -378 | 346 | -150 |
| Financing Cash Flow Items | -27.1 | -17.8 | -22 | -24.1 | -19.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -321 | -153 | -65.1 | -93.4 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 525 | -576 | -330 | 169 | -169 |