SUBROS
|
SUBROS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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