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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax140.5770.8545.3056.41123.95
      
Net CashFlow From Operating Activities165.00140.61150.83208.31238.78
Net Cash Used In Investing Activities-91.48-144.96-99.65-58.37-93.28
Net Cash Used From Financing Activities-65.033.71-52.64-121.55-148.19
      
Net Inc/Dec In Cash And Cash Equivalents8.49-0.64-1.4628.39-2.69
Cash And Cash Equivalents Begin of Year30.6731.3132.764.377.06
Cash And Cash Equivalents End Of Year39.1630.6731.3132.764.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax140.57
Net CashFlow From Operating Activities165.00
Net Cash Used In Investing Activities-91.48
Net Cash Used From Financing Activities-65.03
Net Inc/Dec In Cash And Cash Equivalents8.49
Cash And Cash Equivalents Begin of Year30.67
Cash And Cash Equivalents End Of Year39.16