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CASH FLOW

You can view the cash flow for the last 5 years.
Subex Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-175.10-39.0633.6989.37-237.70
      
Net CashFlow From Operating Activities-8.289.25-8.7690.9567.11
Net Cash Used In Investing Activities33.15-37.81-35.34-7.22-4.30
Net Cash Used From Financing Activities-9.34-6.51-14.66-32.07-14.21
Foreign Exchange Gains / Losses-0.152.061.210.852.36
      
Net Inc/Dec In Cash And Cash Equivalents15.38-33.01-57.5552.5150.96
Cash And Cash Equivalents Begin of Year52.3885.39142.9490.4339.47
Cash And Cash Equivalents End Of Year67.7652.3885.39142.9490.43
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-175.10
Net CashFlow From Operating Activities-8.28
Net Cash Used In Investing Activities33.15
Net Cash Used From Financing Activities-9.34
Foreign Exchange Gains / Losses-0.15
Net Inc/Dec In Cash And Cash Equivalents15.38
Cash And Cash Equivalents Begin of Year52.38
Cash And Cash Equivalents End Of Year67.76