Subros Ltd
NSE:SUBROS
Subros Ltd
NSE:SUBROS
Price:
642.1
INR
-5.09%
Market Closed
Market Cap:
₹41.9B
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Subros Ltd
NSE:SUBROS
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Cash Flow Statement
Cash Flow Statement
Subros Ltd
Subros 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 |
1 240
|
173
|
557
|
934
|
454
|
649
|
709
|
1 002
|
1 407
|
1 750
|
2 036
|
2 170
|
|
| Depreciation & Amortization |
903
|
893
|
921
|
988
|
1 024
|
1 068
|
1 103
|
1 124
|
1 165
|
1 225
|
1 282
|
1 281
|
|
| Other Non-Cash Items |
252
|
177
|
141
|
45
|
81
|
33
|
(2)
|
52
|
28
|
(52)
|
(39)
|
(208)
|
|
| Cash Taxes Paid |
220
|
126
|
116
|
138
|
93
|
92
|
103
|
126
|
263
|
414
|
565
|
703
|
|
| Cash Interest Paid |
371
|
221
|
142
|
105
|
115
|
86
|
68
|
78
|
117
|
127
|
115
|
107
|
|
| Change in Working Capital |
(6)
|
609
|
(75)
|
(872)
|
(50)
|
667
|
(403)
|
(1 133)
|
(950)
|
(1 339)
|
(1 531)
|
(2 120)
|
|
| Cash from Operating Activities |
2 388
N/A
|
1 852
-22%
|
1 545
-17%
|
1 096
-29%
|
1 508
+38%
|
2 417
+60%
|
1 406
-42%
|
1 045
-26%
|
1 650
+58%
|
1 584
-4%
|
1 748
+10%
|
1 123
-36%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(981)
|
(705)
|
(635)
|
(799)
|
(1 060)
|
(1 120)
|
(1 104)
|
(1 141)
|
(1 197)
|
(1 201)
|
(1 179)
|
(1 113)
|
|
| Other Items |
48
|
72
|
52
|
37
|
63
|
(436)
|
(346)
|
331
|
282
|
117
|
(466)
|
(302)
|
|
| Cash from Investing Activities |
(933)
N/A
|
(633)
+32%
|
(584)
+8%
|
(762)
-30%
|
(997)
-31%
|
(1 556)
-56%
|
(1 450)
+7%
|
(810)
+44%
|
(915)
-13%
|
(1 083)
-18%
|
(1 646)
-52%
|
(1 415)
+14%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 009)
|
(882)
|
(1 022)
|
(1 084)
|
(180)
|
(129)
|
(125)
|
186
|
(138)
|
(277)
|
(4)
|
124
|
|
| Cash Paid for Dividends |
(85)
|
(52)
|
(52)
|
(46)
|
(46)
|
(46)
|
(46)
|
(65)
|
(65)
|
(0)
|
(117)
|
(287)
|
|
| Other |
(388)
|
(221)
|
397
|
755
|
(301)
|
(404)
|
208
|
(411)
|
(447)
|
(17)
|
(9)
|
141
|
|
| Cash from Financing Activities |
(1 482)
N/A
|
(1 156)
+22%
|
(677)
+41%
|
(374)
+45%
|
(526)
-41%
|
(579)
-10%
|
37
N/A
|
(290)
N/A
|
(650)
-124%
|
(295)
+55%
|
(131)
+56%
|
(23)
+83%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(27)
N/A
|
63
N/A
|
284
+351%
|
(40)
N/A
|
(15)
+63%
|
282
N/A
|
(6)
N/A
|
(55)
-761%
|
85
N/A
|
206
+142%
|
(28)
N/A
|
(314)
-1 024%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 407
N/A
|
1 147
-18%
|
910
-21%
|
297
-67%
|
449
+51%
|
1 297
+189%
|
302
-77%
|
(96)
N/A
|
453
N/A
|
383
-15%
|
569
+48%
|
10
-98%
|
|
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