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SUBROS
Cashflow Statement

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SUBROS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹204 Cr₹141 Cr₹71 Cr₹45 Cr₹56 Cr
Adjustment ₹124 Cr₹119 Cr₹110 Cr₹111 Cr₹106 Cr
Changes In working Capital ₹-97 Cr₹-68 Cr₹-30 Cr₹4.29 Cr₹4.15 Cr
Cash Flow after changes in Working Capital ₹231 Cr₹192 Cr₹151 Cr₹160 Cr₹166 Cr
Cash Flow from Operating Activities ₹175 Cr₹165 Cr₹141 Cr₹151 Cr₹154 Cr
Cash Flow from Investing Activities ₹-165 Cr₹-92 Cr₹-145 Cr₹-100 Cr₹-58 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-65 Cr₹3.71 Cr₹-53 Cr₹-68 Cr
Net Cash Inflow / Outflow ₹-2.80 Cr₹8.49 Cr₹-0.64 Cr₹-1.46 Cr₹28 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹31 Cr₹31 Cr₹33 Cr₹4.37 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 ₹36 Cr₹39 Cr₹31 Cr₹31 Cr₹33 Cr

Compare Cashflow Statement of peers of SUBROS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUBROS ₹4,501.7 Cr 2.5% -14.2% 16.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹119,424.0 Cr 1.2% -13.5% 29.4% Stock Analytics
BOSCH ₹89,626.9 Cr 0.7% -14% 8.8% Stock Analytics
UNO MINDA ₹62,797.5 Cr 4.5% -9% 9.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,749.1 Cr 2.2% -8.9% 15.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,807.5 Cr 2.7% -4.6% -2.8% Stock Analytics


SUBROS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUBROS

2.5%

-14.2%

16.7%

SENSEX

-1.9%

-9.1%

-0.2%


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