Home > Cashflow Statement > SUBROS

SUBROS
Cashflow Statement

COMMUNITY POLL
for SUBROS
Please provide your vote to see the results

SUBROS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹71 Cr₹45 Cr₹56 Cr₹124 Cr₹114 Cr
Adjustment ₹110 Cr₹111 Cr₹106 Cr₹115 Cr₹109 Cr
Changes In working Capital ₹-30 Cr₹4.29 Cr₹4.15 Cr₹21 Cr₹-99 Cr
Cash Flow after changes in Working Capital ₹151 Cr₹160 Cr₹166 Cr₹261 Cr₹125 Cr
Cash Flow from Operating Activities ₹141 Cr₹151 Cr₹154 Cr₹239 Cr₹100 Cr
Cash Flow from Investing Activities ₹-145 Cr₹-100 Cr₹-58 Cr₹-93 Cr₹-126 Cr
Cash Flow from Financing Activities ₹3.71 Cr₹-53 Cr₹-68 Cr₹-148 Cr₹17 Cr
Net Cash Inflow / Outflow ₹-0.64 Cr₹-1.46 Cr₹28 Cr₹-2.69 Cr₹-8.09 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹33 Cr₹4.37 Cr₹7.06 Cr₹15 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 -----
Closing Cash & Cash Equivalent ₹31 Cr₹31 Cr₹33 Cr₹4.37 Cr₹7.06 Cr

Compare Cashflow Statement of peers of SUBROS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUBROS ₹3,737.9 Cr 3% -13.3% 80.6% Stock Analytics
BOSCH ₹88,214.1 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹85,315.1 Cr 5.4% 1.4% 77.3% Stock Analytics
UNO MINDA ₹41,288.9 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,775.8 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹25,879.8 Cr -5% 4.8% 52.3% Stock Analytics


SUBROS Share Price vs Sensex

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

3%

-13.3%

80.6%

SENSEX

-2.9%

-0.4%

20%


You may also like the below Video Courses