SUBROS
|
SUBROS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,989.9 Cr | 4.6% | -8.1% | -43.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹169,883.0 Cr | -0.3% | 3.8% | 50% | Stock Analytics | |
| BOSCH | ₹150,401.0 Cr | 2.6% | 17.8% | 37.1% | Stock Analytics | |
| UNO MINDA | ₹75,936.9 Cr | 16.9% | 21.2% | 5.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,140.7 Cr | -0.8% | -3% | -28.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,601.1 Cr | 5.1% | 3.9% | -12.7% | Stock Analytics | |
SUBROS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUBROS | 4.6% |
-8.1% |
-43.4% |
| SENSEX | 7% |
11.5% |
-3.5% |
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