Subex Ltd
NSE:SUBEXLTD
Subex Ltd
NSE:SUBEXLTD
Price:
10.11
INR
-3.71%
Market Cap:
₹5.6B
Cash Flow Statement
Cash Flow Statement
Subex Ltd
Subex Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(2 377)
|
(2 173)
|
894
|
671
|
337
|
27
|
(391)
|
(624)
|
(1 751)
|
(1 544)
|
(198)
|
45
|
|
| Depreciation & Amortization |
151
|
149
|
138
|
114
|
99
|
114
|
140
|
157
|
156
|
149
|
141
|
135
|
|
| Stock-Based Compensation |
10
|
0
|
15
|
0
|
14
|
0
|
23
|
0
|
12
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
3 099
|
3 123
|
35
|
6
|
(18)
|
130
|
170
|
122
|
1 550
|
1 453
|
163
|
20
|
|
| Cash Taxes Paid |
146
|
136
|
140
|
182
|
228
|
177
|
51
|
42
|
139
|
120
|
86
|
(252)
|
|
| Cash Interest Paid |
54
|
51
|
27
|
14
|
18
|
20
|
22
|
25
|
24
|
22
|
20
|
26
|
|
| Change in Working Capital |
(202)
|
(256)
|
(157)
|
(283)
|
(505)
|
(750)
|
173
|
577
|
(38)
|
(3)
|
(9)
|
249
|
|
| Cash from Operating Activities |
671
N/A
|
843
+26%
|
910
+8%
|
507
-44%
|
(88)
N/A
|
(480)
-447%
|
93
N/A
|
233
+152%
|
(83)
N/A
|
55
N/A
|
98
+78%
|
449
+360%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(35)
|
(28)
|
(86)
|
(100)
|
(54)
|
(53)
|
(49)
|
(36)
|
(27)
|
(16)
|
(24)
|
(48)
|
|
| Other Items |
(8)
|
18
|
14
|
(51)
|
(299)
|
(199)
|
(329)
|
(267)
|
374
|
274
|
(126)
|
143
|
|
| Cash from Investing Activities |
(43)
N/A
|
(10)
+77%
|
(72)
-622%
|
(152)
-110%
|
(353)
-133%
|
(253)
+29%
|
(378)
-50%
|
(303)
+20%
|
346
N/A
|
257
-26%
|
(150)
N/A
|
95
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
3
|
6
|
14
|
37
|
44
|
26
|
10
|
17
|
20
|
7
|
0
|
9
|
|
| Net Issuance of Debt |
(91)
|
(39)
|
(33)
|
(61)
|
(39)
|
(40)
|
(53)
|
(74)
|
(90)
|
(101)
|
(101)
|
(81)
|
|
| Cash Paid for Dividends |
0
|
0
|
(275)
|
(409)
|
(134)
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other |
(54)
|
(51)
|
(27)
|
(14)
|
(18)
|
(20)
|
(22)
|
(25)
|
(24)
|
(22)
|
(20)
|
(26)
|
|
| Cash from Financing Activities |
(142)
N/A
|
(84)
+41%
|
(321)
-280%
|
(448)
-40%
|
(147)
+67%
|
(34)
+77%
|
(65)
-91%
|
(83)
-27%
|
(93)
-13%
|
(117)
-25%
|
(121)
-3%
|
(98)
+19%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
24
|
18
|
9
|
2
|
12
|
22
|
21
|
13
|
(2)
|
(1)
|
4
|
9
|
|
| Net Change in Cash |
510
N/A
|
766
+50%
|
525
-31%
|
(90)
N/A
|
(576)
-539%
|
(745)
-29%
|
(330)
+56%
|
(139)
+58%
|
169
N/A
|
194
+15%
|
(169)
N/A
|
454
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
636
N/A
|
815
+28%
|
823
+1%
|
407
-51%
|
(142)
N/A
|
(533)
-276%
|
43
N/A
|
197
+357%
|
(110)
N/A
|
39
N/A
|
73
+90%
|
401
+446%
|
|
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