SUBROS — Subros Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.89bn
- IN₹45.42bn
- IN₹37.56bn
Annual cashflow statement for Subros, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 454 | 709 | 1,407 | 2,036 | 2,202 |
| Depreciation | |||||
| Non-Cash Items | 80.9 | -2.05 | 28.2 | -38.6 | -230 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50 | -403 | -950 | -1,531 | -2,168 |
| 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 | 1,508 | 1,406 | 1,650 | 1,748 | 1,053 |
| Capital Expenditures | -1,060 | -1,104 | -1,197 | -1,179 | -1,496 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63.3 | -346 | 282 | -466 | 127 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -996 | -1,450 | -915 | -1,646 | -1,369 |
| Financing Cash Flow Items | -301 | 208 | -447 | -9.3 | -52.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -526 | 37.1 | -650 | -131 | 69.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | -6.4 | 84.9 | -28 | -246 |