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SUBROS
Cashflow Statement

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SUBROS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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