Home > Cashflow Statement > SUBROS

SUBROS
Cashflow Statement

SUBROS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SUBROS
Please provide your vote to see the results

SUBROS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹141 Cr₹71 Cr₹45 Cr₹56 Cr₹124 Cr
Adjustment ₹119 Cr₹110 Cr₹111 Cr₹106 Cr₹115 Cr
Changes In working Capital ₹-69 Cr₹-30 Cr₹4.29 Cr₹4.15 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹191 Cr₹151 Cr₹160 Cr₹166 Cr₹261 Cr
Cash Flow from Operating Activities ₹165 Cr₹141 Cr₹151 Cr₹154 Cr₹239 Cr
Cash Flow from Investing Activities ₹-91 Cr₹-145 Cr₹-100 Cr₹-58 Cr₹-93 Cr
Cash Flow from Financing Activities ₹-65 Cr₹3.71 Cr₹-53 Cr₹-68 Cr₹-148 Cr
Net Cash Inflow / Outflow ₹8.49 Cr₹-0.64 Cr₹-1.46 Cr₹28 Cr₹-2.69 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹31 Cr₹33 Cr₹4.37 Cr₹7.06 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 ₹39 Cr₹31 Cr₹31 Cr₹33 Cr₹4.37 Cr

Compare Cashflow Statement of peers of SUBROS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUBROS ₹4,029.4 Cr -4.5% 2.7% 23.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹109,625.0 Cr -7.7% -3.7% 60.9% Stock Analytics
BOSCH ₹101,974.0 Cr -5.3% 1.4% 61.7% Stock Analytics
UNO MINDA ₹60,393.4 Cr 0.2% -2.6% 59.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹36,621.5 Cr -6.7% -13.8% 8.4% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹22,084.0 Cr 0.9% -21.9% -24.9% Stock Analytics


SUBROS Share Price vs Sensex

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

-4.5%

2.7%

23.4%

SENSEX

-5%

0.6%

9.2%


You may also like the below Video Courses