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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax203.59140.6670.8545.3056.41
      
Net CashFlow From Operating Activities174.84165.00140.61150.83208.31
Net Cash Used In Investing Activities-164.55-91.48-144.96-99.65-58.37
Net Cash Used From Financing Activities-13.08-65.033.71-52.64-121.55
      
Net Inc/Dec In Cash And Cash Equivalents-2.808.49-0.64-1.4628.39
Cash And Cash Equivalents Begin of Year39.1630.6731.3132.764.37
Cash And Cash Equivalents End Of Year36.3639.1630.6731.3132.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax203.59
Net CashFlow From Operating Activities174.84
Net Cash Used In Investing Activities-164.55
Net Cash Used From Financing Activities-13.08
Net Inc/Dec In Cash And Cash Equivalents-2.80
Cash And Cash Equivalents Begin of Year39.16
Cash And Cash Equivalents End Of Year36.36