SUBROS
|
SUBROS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹141 Cr | ₹71 Cr | ₹45 Cr | ₹56 Cr | ₹124 Cr |
Adjustment | ₹119 Cr | ₹110 Cr | ₹111 Cr | ₹106 Cr | ₹115 Cr |
Changes In working Capital | ₹-69 Cr | ₹-30 Cr | ₹4.29 Cr | ₹4.15 Cr | ₹21 Cr |
Cash Flow after changes in Working Capital | ₹191 Cr | ₹151 Cr | ₹160 Cr | ₹166 Cr | ₹261 Cr |
Cash Flow from Operating Activities | ₹165 Cr | ₹141 Cr | ₹151 Cr | ₹154 Cr | ₹239 Cr |
Cash Flow from Investing Activities | ₹-91 Cr | ₹-145 Cr | ₹-100 Cr | ₹-58 Cr | ₹-93 Cr |
Cash Flow from Financing Activities | ₹-65 Cr | ₹3.71 Cr | ₹-53 Cr | ₹-68 Cr | ₹-148 Cr |
Net Cash Inflow / Outflow | ₹8.49 Cr | ₹-0.64 Cr | ₹-1.46 Cr | ₹28 Cr | ₹-2.69 Cr |
Opening Cash & Cash Equivalents | ₹31 Cr | ₹31 Cr | ₹33 Cr | ₹4.37 Cr | ₹7.06 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 | ₹39 Cr | ₹31 Cr | ₹31 Cr | ₹33 Cr | ₹4.37 Cr |
Compare Cashflow Statement of peers of SUBROS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUBROS | ₹5,457.6 Cr | -5.4% | -11.2% | 26.4% | Stock Analytics | |
BOSCH | ₹111,542.0 Cr | -1.6% | 17.7% | 11.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹105,861.0 Cr | -0.5% | -2.5% | -18.5% | Stock Analytics | |
UNO MINDA | ₹62,246.6 Cr | 0.4% | 0.3% | 5.6% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹36,305.8 Cr | -1.8% | -1.9% | 3.4% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹29,186.7 Cr | -4% | -2.3% | -28.6% | Stock Analytics |
SUBROS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUBROS | -5.4% |
-11.2% |
26.4% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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