Subros Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -749.30 -2.10 (-0.28%)Updated : 15 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.41 | -13.77 | -12.52 | -17.97 |
| Net Changein Cash | -2.80 | 8.49 | -0.64 | -1.46 |
| Cash Taxes Paid | 56.53 | 26.25 | 10.31 | 9.29 |
| Net Income/ Starting Line | 203.59 | 140.66 | 70.85 | 45.38 |
| Total Cash Dividends Paid | -11.74 | -6.52 | -4.57 | -4.57 |
| Changesin Working Capital | -153.07 | -94.98 | -40.31 | -5.00 |
| Cashfrom Operating Activities | 174.84 | 165.00 | 140.61 | 150.83 |
| Cash Interest Paid | 11.47 | 11.71 | 6.77 | 11.47 |
| Cashfrom Financing Activities | -13.08 | -65.03 | 3.71 | -52.64 |
| Depreciation/ Depletion | 128.17 | 116.51 | 110.28 | 102.35 |
| Other Investing Cash Flow Items Total | -46.63 | 28.24 | -34.56 | 6.33 |
| Capital Expenditures | -117.93 | -119.72 | -110.40 | -105.97 |
| period Type | - | - | - | - |
| Non- Cash Items | -3.86 | 2.82 | -0.20 | 8.09 |
| Financing Cash Flow Items | -0.93 | -44.74 | 20.79 | -30.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -164.55 | -91.48 | -144.96 | -99.65 |
*All figures in crores except per share values
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