SUBEX
|
SUBEX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-39 Cr | ₹34 Cr | ₹89 Cr | ₹-238 Cr | ₹47 Cr |
Adjustment | ₹31 Cr | ₹8.06 Cr | ₹17 Cr | ₹324 Cr | ₹8.34 Cr |
Changes In working Capital | ₹22 Cr | ₹-27 Cr | ₹-1.62 Cr | ₹-5.64 Cr | ₹9.60 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹15 Cr | ₹105 Cr | ₹81 Cr | ₹65 Cr |
Cash Flow from Operating Activities | ₹9.25 Cr | ₹-8.10 Cr | ₹91 Cr | ₹66 Cr | ₹55 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹-35 Cr | ₹-7.22 Cr | ₹-4.30 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹-6.51 Cr | ₹-15 Cr | ₹-32 Cr | ₹-13 Cr | ₹-34 Cr |
Net Cash Inflow / Outflow | ₹-35 Cr | ₹-59 Cr | ₹52 Cr | ₹49 Cr | ₹9.12 Cr |
Opening Cash & Cash Equivalents | ₹85 Cr | ₹143 Cr | ₹90 Cr | ₹39 Cr | ₹30 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹2.06 Cr | ₹1.21 Cr | ₹0.85 Cr | ₹2.36 Cr | ₹0.28 Cr |
Closing Cash & Cash Equivalent | ₹52 Cr | ₹85 Cr | ₹143 Cr | ₹90 Cr | ₹39 Cr |
Compare Cashflow Statement of peers of SUBEX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUBEX | ₹1,761.3 Cr | 4.3% | 1.8% | 0.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,379,520.0 Cr | -1.4% | -2.6% | 21.4% | Stock Analytics | |
INFOSYS | ₹593,636.0 Cr | -0.2% | -5.2% | 17.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹399,533.0 Cr | 0.4% | -5.5% | 42.7% | Stock Analytics | |
WIPRO | ₹242,799.0 Cr | 0.6% | -4.6% | 22% | Stock Analytics | |
LTIMINDTREE | ₹141,847.0 Cr | 2.4% | -4.3% | 10.8% | Stock Analytics |
SUBEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUBEX | 4.3% |
1.8% |
0.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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