Subros Limited (BOM:517168)
India · Delayed Price · Currency is INR 604.85
-7.10 (-1.16%)
At close: Nov 9, 2026
Subros Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,702 | 1,656 | 1,505 | 976.19 | 479.21 | 324.92 |
Depreciation & Amortization | 989.96 | 1,033 | 1,097 | 976.26 | 909.08 | 803.41 |
Other Amortization | 216.23 | 216.23 | 184.64 | 188.81 | 193.73 | 220.11 |
Loss (Gain) From Sale of Assets | 9.05 | 9.05 | 5.96 | 9.24 | 5.35 | 7.37 |
Loss (Gain) From Sale of Investments | -49.58 | -49.18 | -42.19 | -24.69 | -13.76 | -0.49 |
Loss (Gain) on Equity Investments | 0.29 | -0.51 | -1.96 | -0.82 | -1.17 | -2.89 |
Provision & Write-off of Bad Debts | - | 5.5 | 5 | - | - | - |
Other Operating Activities | -89.82 | -380.42 | -40.12 | 212.3 | 133.75 | 112.94 |
Change in Accounts Receivable | -1,989 | -1,248 | -1,686 | -751.39 | 183 | -217.14 |
Change in Inventory | -618.16 | -772.16 | 11.19 | -349.04 | -226.75 | -346.73 |
Change in Accounts Payable | 1,798 | 574 | 574.21 | 165.8 | -14.73 | 232.11 |
Change in Unearned Revenue | 108.59 | 125.19 | -47.94 | -2.87 | -181.61 | 212.2 |
Change in Other Net Operating Assets | -232.49 | -115.89 | 183.55 | 255.19 | -59.98 | 162.46 |
Operating Cash Flow | 1,845 | 1,053 | 1,748 | 1,655 | 1,406 | 1,508 |
Operating Cash Flow Growth | 64.29% | -39.76% | 5.64% | 17.70% | -6.77% | -2.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,589 | -1,496 | -1,179 | -1,197 | -1,104 | -1,060 |
Sale of Property, Plant & Equipment | 24.83 | 22.73 | 15.09 | 9.01 | 6.28 | 3.16 |
Sale (Purchase) of Real Estate | - | - | - | - | -219.3 | - |
Investment in Securities | -0.02 | -125.72 | -642.41 | 219.08 | -186.87 | - |
Other Investing Activities | 322.94 | 230.14 | 161.05 | 49.3 | 54.29 | 60.12 |
Investing Cash Flow | -2,241 | -1,369 | -1,646 | -919.79 | -1,450 | -996.47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 45.02 | 105.36 | - | 275.6 | - |
Long-Term Debt Issued | - | 296.74 | - | - | - | - |
Total Debt Issued | 818.77 | 341.77 | 105.36 | - | 275.6 | - |
Short-Term Debt Repaid | - | - | - | -330.3 | - | -186.27 |
Long-Term Debt Repaid | - | -4.94 | -4.08 | -137.68 | -125.16 | -179.71 |
Lease Payments | -3.04 | -4.94 | -4.08 | -4.1 | -9.09 | -10.52 |
Total Debt Repaid | -43.44 | -4.94 | -4.08 | -467.98 | -125.16 | -365.98 |
Net Debt Issued (Repaid) | 775.32 | 336.82 | 101.28 | -467.98 | 150.43 | -365.98 |
Common Dividends Paid | -195.71 | -169.61 | -117.42 | -65.24 | -45.67 | -45.67 |
Other Financing Activities | -117.49 | -97.79 | -114.66 | -117.08 | -67.66 | -114.71 |
Financing Cash Flow | 462.12 | 69.42 | -130.8 | -650.3 | 37.11 | -526.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 66.6 | -245.9 | -27.97 | 84.91 | -6.4 | -14.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -743.27 | -442.47 | 569.11 | 457.8 | 302.1 | 448.51 |
Free Cash Flow Growth | - | - | 24.31% | 51.54% | -32.64% | -50.70% |
Free Cash Flow Margin | -1.76% | -1.18% | 1.69% | 1.49% | 1.08% | 2.00% |
Free Cash Flow Per Share | -11.40 | -6.78 | 8.72 | 7.02 | 4.63 | 6.88 |
Levered Free Cash Flow | -511.54 | -891.22 | 194.08 | 168.04 | -36.96 | 227.61 |
Unlevered Free Cash Flow | -449.57 | -832.25 | 264.13 | 239.41 | 4.87 | 283.8 |
Free Cash Flow After Leases | -746.31 | -447.41 | 565.03 | 453.7 | 293.01 | 437.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 117.49 | 97.79 | 114.66 | 117.08 | 67.66 | 114.71 |
Cash Income Tax Paid | 646.64 | 730.64 | 565.31 | 262.52 | 103.08 | 92.88 |
Change in Working Capital | -933.25 | -1,437 | -965.36 | -682.31 | -300.06 | 42.89 |