SUBROS
|
SUBROS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹220 Cr | ₹204 Cr | ₹141 Cr | ₹71 Cr | ₹45 Cr |
| Adjustment | ₹102 Cr | ₹124 Cr | ₹119 Cr | ₹110 Cr | ₹111 Cr |
| Changes In working Capital | ₹-144 Cr | ₹-97 Cr | ₹-68 Cr | ₹-30 Cr | ₹4.29 Cr |
| Cash Flow after changes in Working Capital | ₹178 Cr | ₹231 Cr | ₹192 Cr | ₹151 Cr | ₹160 Cr |
| Cash Flow from Operating Activities | ₹105 Cr | ₹175 Cr | ₹165 Cr | ₹141 Cr | ₹151 Cr |
| Cash Flow from Investing Activities | ₹-137 Cr | ₹-165 Cr | ₹-92 Cr | ₹-145 Cr | ₹-100 Cr |
| Cash Flow from Financing Activities | ₹6.94 Cr | ₹-13 Cr | ₹-65 Cr | ₹3.71 Cr | ₹-53 Cr |
| Net Cash Inflow / Outflow | ₹-25 Cr | ₹-2.80 Cr | ₹8.49 Cr | ₹-0.64 Cr | ₹-1.46 Cr |
| Opening Cash & Cash Equivalents | ₹36 Cr | ₹39 Cr | ₹31 Cr | ₹31 Cr | ₹33 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 | ₹12 Cr | ₹36 Cr | ₹39 Cr | ₹31 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of SUBROS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUBROS | ₹3,878.4 Cr | 1.3% | -11.9% | -47.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹169,723.0 Cr | -0.2% | 1.1% | 48.1% | Stock Analytics | |
| BOSCH | ₹149,840.0 Cr | 6.7% | 13.5% | 33% | Stock Analytics | |
| UNO MINDA | ₹69,117.0 Cr | 10.3% | 8.9% | -7.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹43,747.3 Cr | 3.9% | -2.8% | -30% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,085.5 Cr | 8% | -1.2% | -15.3% | Stock Analytics | |
SUBROS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUBROS | 1.3% |
-11.9% |
-47.3% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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