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SUBROS
Cashflow Statement

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SUBROS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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