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 | ₹4,763.2 Cr | 4.1% | 0.1% | -4.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹153,251.0 Cr | 3.2% | 12.9% | 38.7% | Stock Analytics | |
| BOSCH | ₹115,619.0 Cr | 4.4% | 5.5% | 22.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹63,249.4 Cr | 9.8% | 16.1% | 7.8% | Stock Analytics | |
| UNO MINDA | ₹62,814.0 Cr | 1.9% | 1.6% | -1.5% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,363.5 Cr | 4.4% | 2.3% | 3.6% | Stock Analytics | |
SUBROS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUBROS | 4.1% |
0.1% |
-4.5% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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