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SUBEX
Cashflow Statement

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SUBEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹37 Cr₹-20 Cr₹-175 Cr₹-39 Cr₹34 Cr
Adjustment ₹-12 Cr₹30 Cr₹171 Cr₹30 Cr₹8.06 Cr
Changes In working Capital ₹13 Cr₹7.42 Cr₹10 Cr₹22 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹18 Cr₹5.65 Cr₹14 Cr₹15 Cr
Cash Flow from Operating Activities ₹72 Cr₹9.50 Cr₹-8.28 Cr₹9.21 Cr₹-8.10 Cr
Cash Flow from Investing Activities ₹-33 Cr₹-16 Cr₹35 Cr₹-38 Cr₹-35 Cr
Cash Flow from Financing Activities ₹-8.73 Cr₹-12 Cr₹-9.34 Cr₹-6.51 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹30 Cr₹-19 Cr₹17 Cr₹-35 Cr₹-59 Cr
Opening Cash & Cash Equivalents ₹51 Cr₹69 Cr₹52 Cr₹85 Cr₹143 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 ₹1.53 Cr₹0.40 Cr₹-0.15 Cr₹2.06 Cr₹1.21 Cr
Closing Cash & Cash Equivalent ₹82 Cr₹51 Cr₹69 Cr₹52 Cr₹85 Cr

Compare Cashflow Statement of peers of SUBEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUBEX ₹919.4 Cr -5.2% -19.7% 35.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹903,075.0 Cr -1.6% 22.6% -19% Stock Analytics
INFOSYS ₹479,690.0 Cr 1.5% 17.6% -25% Stock Analytics
HCL TECHNOLOGIES ₹387,511.0 Cr 0.7% 16.6% -7.4% Stock Analytics
WIPRO ₹196,126.0 Cr 4.8% 26.1% -21.8% Stock Analytics
TECH MAHINDRA ₹175,672.0 Cr -0.3% 17.9% 21.8% Stock Analytics


SUBEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUBEX

-5.2%

-19.7%

35.5%

SENSEX

1.8%

2.3%

-11.9%


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