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 | ₹4,055.4 Cr | 3.6% | 18.9% | 108.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,635.6 Cr | 2.7% | 11.6% | 84.4% | Stock Analytics | |
BOSCH | ₹86,356.5 Cr | -0% | -4.5% | 53.7% | Stock Analytics | |
UNO MINDA | ₹41,808.4 Cr | 0.2% | 8.1% | 41.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,318.6 Cr | -4.4% | -9% | 40.8% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,077.8 Cr | -2.4% | -7.9% | 34.8% | Stock Analytics |
SUBROS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUBROS | 3.6% |
18.9% |
108.4% |
SENSEX | 1.4% |
2.5% |
24.3% |
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