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Subros Cash Flow Annual
BSE: 517168 | NSE: SUBROS | ISIN: INE287B01021 | Sector: Misc. Capital Goods711.90 +6.10 (0.86%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 29.18 | -0.41 | -13.77 | -12.52 |
| Net Changein Cash | -24.59 | -2.80 | 8.49 | -0.64 |
| Cash Taxes Paid | 73.06 | 56.53 | 26.25 | 10.31 |
| Net Income/ Starting Line | 220.16 | 203.59 | 140.66 | 70.85 |
| Total Cash Dividends Paid | -16.96 | -11.74 | -6.52 | -4.57 |
| Changesin Working Capital | -216.76 | -153.07 | -94.98 | -40.31 |
| Cashfrom Operating Activities | 105.32 | 174.84 | 165.00 | 140.61 |
| Cash Interest Paid | 9.78 | 11.47 | 11.71 | 6.77 |
| Cashfrom Financing Activities | 6.94 | -13.08 | -65.03 | 3.71 |
| Depreciation/ Depletion | 124.93 | 128.17 | 116.51 | 110.28 |
| Other Investing Cash Flow Items Total | 12.71 | -46.63 | 28.24 | -34.56 |
| Capital Expenditures | -149.57 | -117.93 | -119.72 | -110.40 |
| period Type | - | - | - | - |
| Non- Cash Items | -23.01 | -3.86 | 2.82 | -0.20 |
| Financing Cash Flow Items | -5.28 | -0.93 | -44.74 | 20.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -136.86 | -164.55 | -91.48 | -144.96 |
*All figures in crores except per share values
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