Subros Cash Flow Annual

Trade
BSE: 517168 | NSE: SUBROS | ISIN: INE287B01021 | Sector: Misc. Capital Goods
601.15 -5.50 (-0.91%)Updated : 28 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 70.8545.3855.73123.95
Depreciation/ Depletion 110.28102.3592.1190.30
Non- Cash Items -0.208.0914.1225.15
Changesin Working Capital -40.31-5.00-7.46-0.63
Cashfrom Operating Activities 140.61150.83154.50238.78
Capital Expenditures -110.40-105.97-63.52-98.12
Other Investing Cash Flow Items Total -34.566.335.154.84
Cashfrom Investing Activities -144.96-99.65-58.37-93.28
Financing Cash Flow Items 20.79-30.1039.65-38.82
Total Cash Dividends Paid -4.57-4.57-5.22-8.48
Issuance( Retirement)of Debt Net -12.52-17.97-102.17-100.89
Cashfrom Financing Activities 3.71-52.64-67.74-148.19
Net Changein Cash -0.64-1.4628.39-2.69
Cash Interest Paid 6.7711.4714.1737.07
Cash Taxes Paid 10.319.2911.6122.00
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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