SUBROS
|
SUBROS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹5,299.1 Cr | -1.3% | 3.5% | 33.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹141,430.0 Cr | 1.1% | 24.3% | 54.5% | Stock Analytics | |
| BOSCH | ₹105,281.0 Cr | -2.1% | 0.5% | 29.2% | Stock Analytics | |
| UNO MINDA | ₹69,754.0 Cr | -3.1% | 7.9% | 23% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,857.7 Cr | -2.9% | 0.2% | 35% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹33,057.4 Cr | -0.2% | 19.5% | 3.6% | Stock Analytics | |
SUBROS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUBROS | -1.3% |
3.5% |
33.6% |
| SENSEX | -0.6% |
0.6% |
9.8% |
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