SUBROS
|
SUBROS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹204 Cr | ₹141 Cr | ₹71 Cr | ₹45 Cr | ₹56 Cr |
| Adjustment | ₹124 Cr | ₹119 Cr | ₹110 Cr | ₹111 Cr | ₹106 Cr |
| Changes In working Capital | ₹-97 Cr | ₹-68 Cr | ₹-30 Cr | ₹4.29 Cr | ₹4.15 Cr |
| Cash Flow after changes in Working Capital | ₹231 Cr | ₹192 Cr | ₹151 Cr | ₹160 Cr | ₹166 Cr |
| Cash Flow from Operating Activities | ₹175 Cr | ₹165 Cr | ₹141 Cr | ₹151 Cr | ₹154 Cr |
| Cash Flow from Investing Activities | ₹-165 Cr | ₹-92 Cr | ₹-145 Cr | ₹-100 Cr | ₹-58 Cr |
| Cash Flow from Financing Activities | ₹-13 Cr | ₹-65 Cr | ₹3.71 Cr | ₹-53 Cr | ₹-68 Cr |
| Net Cash Inflow / Outflow | ₹-2.80 Cr | ₹8.49 Cr | ₹-0.64 Cr | ₹-1.46 Cr | ₹28 Cr |
| Opening Cash & Cash Equivalents | ₹39 Cr | ₹31 Cr | ₹31 Cr | ₹33 Cr | ₹4.37 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 | ₹36 Cr | ₹39 Cr | ₹31 Cr | ₹31 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of SUBROS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUBROS | ₹4,149.7 Cr | -5.9% | -20.3% | 21% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹112,458.0 Cr | -8.1% | -17.9% | 33.5% | Stock Analytics | |
| BOSCH | ₹85,956.9 Cr | -4.8% | -16.8% | 11.1% | Stock Analytics | |
| UNO MINDA | ₹59,425.4 Cr | -2.3% | -13.5% | 8.5% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹31,033.7 Cr | -5.2% | -9.5% | 18.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,165.8 Cr | -3.4% | -8.1% | 2.4% | Stock Analytics | |
SUBROS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUBROS | -5.9% |
-20.3% |
21% |
| SENSEX | -3.7% |
-13.2% |
-2% |
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