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SUBROS
Cashflow Statement

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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 ₹3,878.4 Cr 1.3% -11.9% -47.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,723.0 Cr -0.2% 1.1% 48.1% Stock Analytics
BOSCH ₹149,840.0 Cr 6.7% 13.5% 33% Stock Analytics
UNO MINDA ₹69,117.0 Cr 10.3% 8.9% -7.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹43,747.3 Cr 3.9% -2.8% -30% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,085.5 Cr 8% -1.2% -15.3% Stock Analytics


SUBROS Share Price vs Sensex

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

1.3%

-11.9%

-47.3%

SENSEX

5.5%

7.5%

-8.7%


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