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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 ₹4,138.2 Cr -0.3% -20.5% 6.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹110,927.0 Cr -1.4% -21.1% 22.5% Stock Analytics
BOSCH ₹84,744.4 Cr -1.4% -21.4% 4.8% Stock Analytics
UNO MINDA ₹59,448.5 Cr 0% -15.4% 10.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,141.3 Cr 0.4% -17.2% 13.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,957.5 Cr -0.7% -11.1% -2.7% Stock Analytics


SUBROS Share Price vs Sensex

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

-0.3%

-20.5%

6.5%

SENSEX

-3.5%

-12.5%

-6.5%


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