Home > Cashflow Statement > SUBROS

SUBROS
Cashflow Statement

COMMUNITY POLL
for SUBROS
Please provide your vote to see the results

SUBROS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹220 Cr₹204 Cr₹141 Cr₹71 Cr₹45 Cr
Adjustment ₹102 Cr₹124 Cr₹119 Cr₹110 Cr₹111 Cr
Changes In working Capital ₹-144 Cr₹-97 Cr₹-68 Cr₹-30 Cr₹4.29 Cr
Cash Flow after changes in Working Capital ₹178 Cr₹231 Cr₹192 Cr₹151 Cr₹160 Cr
Cash Flow from Operating Activities ₹105 Cr₹175 Cr₹165 Cr₹141 Cr₹151 Cr
Cash Flow from Investing Activities ₹-137 Cr₹-165 Cr₹-92 Cr₹-145 Cr₹-100 Cr
Cash Flow from Financing Activities ₹6.94 Cr₹-13 Cr₹-65 Cr₹3.71 Cr₹-53 Cr
Net Cash Inflow / Outflow ₹-25 Cr₹-2.80 Cr₹8.49 Cr₹-0.64 Cr₹-1.46 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹39 Cr₹31 Cr₹31 Cr₹33 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 ₹12 Cr₹36 Cr₹39 Cr₹31 Cr₹31 Cr

Compare Cashflow Statement of peers of SUBROS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUBROS ₹4,682.7 Cr -1.4% -12.2% -16.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹175,679.0 Cr 0.9% 10.5% 74% Stock Analytics
BOSCH ₹144,383.0 Cr 1.3% 19.1% 24.4% Stock Analytics
UNO MINDA ₹73,774.3 Cr 2.3% 8.3% -0.7% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,764.7 Cr -3.4% 0.9% -7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,405.4 Cr -3.8% 4.2% 4% Stock Analytics


SUBROS Share Price vs Sensex

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

-1.4%

-12.2%

-16.7%

SENSEX

-0.5%

-1.3%

-5.4%


You may also like the below Video Courses