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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-19.82-175.10-39.0633.6989.37
      
Net CashFlow From Operating Activities9.75-8.289.25-8.7690.95
Net Cash Used In Investing Activities-14.9733.15-37.81-35.34-7.22
Net Cash Used From Financing Activities-12.05-9.34-6.51-14.66-32.07
Foreign Exchange Gains / Losses0.40-0.152.061.210.85
      
Net Inc/Dec In Cash And Cash Equivalents-16.8715.38-33.01-57.5552.51
Cash And Cash Equivalents Begin of Year69.2352.3885.39142.9490.43
Cash And Cash Equivalents End Of Year52.3667.7652.3885.39142.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-19.82
Net CashFlow From Operating Activities9.75
Net Cash Used In Investing Activities-14.97
Net Cash Used From Financing Activities-12.05
Foreign Exchange Gains / Losses0.40
Net Inc/Dec In Cash And Cash Equivalents-16.87
Cash And Cash Equivalents Begin of Year69.23
Cash And Cash Equivalents End Of Year52.36