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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-39.0633.6989.37-237.7047.08
      
Net CashFlow From Operating Activities9.25-8.7690.9567.1154.58
Net Cash Used In Investing Activities-37.81-35.34-7.22-4.30-11.40
Net Cash Used From Financing Activities-6.51-14.66-32.07-14.21-34.06
Foreign Exchange Gains / Losses2.061.210.852.360.28
      
Net Inc/Dec In Cash And Cash Equivalents-33.01-57.5552.5150.969.40
Cash And Cash Equivalents Begin of Year85.39142.9490.4339.4730.07
Cash And Cash Equivalents End Of Year52.3885.39142.9490.4339.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-39.06
Net CashFlow From Operating Activities9.25
Net Cash Used In Investing Activities-37.81
Net Cash Used From Financing Activities-6.51
Foreign Exchange Gains / Losses2.06
Net Inc/Dec In Cash And Cash Equivalents-33.01
Cash And Cash Equivalents Begin of Year85.39
Cash And Cash Equivalents End Of Year52.38