SUBROS — Subros Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.39bn
- IN₹58.71bn
- IN₹33.68bn
- 86
- 14
- 77
- 65
Annual cashflow statement for Subros, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 557 | 454 | 709 | 1,407 | 2,036 |
| Depreciation | |||||
| Non-Cash Items | 141 | 80.9 | -2.05 | 28.2 | -38.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.6 | -50 | -403 | -950 | -1,531 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,545 | 1,508 | 1,406 | 1,650 | 1,748 |
| Capital Expenditures | -635 | -1,060 | -1,104 | -1,197 | -1,179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.5 | 63.3 | -346 | 282 | -466 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -584 | -996 | -1,450 | -915 | -1,646 |
| Financing Cash Flow Items | 396 | -301 | 208 | -447 | -9.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -677 | -526 | 37.1 | -650 | -131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 284 | -14.6 | -6.4 | 84.9 | -28 |