Subex Limited (BOM:532348)
India · Delayed Price · Currency is INR 9.68
+0.04 (0.41%)
At close: Jan 22, 2026
Subex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -51.8 | -314.4 | -1,917 | -512.1 | 209.9 | 517.2 | Upgrade |
Depreciation & Amortization | 134.9 | 140.8 | 155.5 | 139.6 | 98.7 | 137.5 | Upgrade |
Other Amortization | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.3 | Upgrade |
Loss (Gain) From Sale of Assets | 4.1 | -41.2 | 0.1 | -0.3 | - | -0.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,480 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -10.1 | -3.7 | -6 | -6.2 | -2.2 | - | Upgrade |
Stock-Based Compensation | 3.5 | 8.9 | 12.3 | 23.1 | 13.7 | 14.7 | Upgrade |
Provision & Write-off of Bad Debts | 211 | 211 | 62 | 199.1 | 53.6 | -15.3 | Upgrade |
Other Operating Activities | 159.8 | 19 | 29.3 | 25.2 | -184.1 | 271.7 | Upgrade |
Change in Accounts Receivable | -0.7 | 40.9 | -195.9 | -32.8 | -2.7 | -6.3 | Upgrade |
Change in Accounts Payable | -37.9 | -46.3 | 128.2 | -74.7 | 32.9 | -43.7 | Upgrade |
Change in Other Net Operating Assets | 35.3 | 82.1 | 169.1 | 330.9 | -300.9 | 33.8 | Upgrade |
Operating Cash Flow | 448.5 | 97.5 | -82.8 | 92.1 | -81 | 909.5 | Upgrade |
Operating Cash Flow Growth | 718.43% | - | - | - | - | 37.30% | Upgrade |
Capital Expenditures | -47.6 | -24.1 | -27.3 | -49.3 | -54 | -86.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | 0.8 | 0.9 | 0.4 | - | 0.7 | Upgrade |
Investment in Securities | 25.8 | -77.8 | 55.1 | -15.9 | -114.3 | -15.4 | Upgrade |
Other Investing Activities | 116.1 | -48.6 | 317.5 | -312.9 | -185.1 | 30.9 | Upgrade |
Investing Cash Flow | 95.1 | -149.7 | 346.2 | -377.7 | -353.4 | -70 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 60 | Upgrade |
Total Debt Issued | - | - | - | - | - | 60 | Upgrade |
Long-Term Debt Repaid | - | -100.9 | -89.5 | -53.2 | -38.9 | -93.1 | Upgrade |
Total Debt Repaid | -80.6 | -100.9 | -89.5 | -53.2 | -38.9 | -93.1 | Upgrade |
Net Debt Issued (Repaid) | -80.6 | -100.9 | -89.5 | -53.2 | -38.9 | -33.1 | Upgrade |
Issuance of Common Stock | 8.7 | - | 20.3 | 10.1 | 44 | 14.1 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2.2 | Upgrade |
Common Dividends Paid | - | - | -0.1 | - | -140.5 | -274.6 | Upgrade |
Other Financing Activities | -25.9 | -19.6 | -24.1 | -22 | -17.8 | -27.1 | Upgrade |
Financing Cash Flow | -97.8 | -120.5 | -93.4 | -65.1 | -153.2 | -322.9 | Upgrade |
Foreign Exchange Rate Adjustments | 8.6 | 4 | -1.5 | 20.6 | 12.1 | 8.5 | Upgrade |
Net Cash Flow | 454.4 | -168.7 | 168.5 | -330.1 | -575.5 | 525.1 | Upgrade |
Free Cash Flow | 400.9 | 73.4 | -110.1 | 42.8 | -135 | 823.3 | Upgrade |
Free Cash Flow Growth | 938.60% | - | - | - | - | 31.29% | Upgrade |
Free Cash Flow Margin | 14.39% | 2.57% | -3.55% | 1.54% | -4.05% | 22.13% | Upgrade |
Free Cash Flow Per Share | 0.72 | 0.13 | -0.20 | 0.08 | -0.24 | 1.49 | Upgrade |
Cash Interest Paid | 25.9 | 19.6 | 24.1 | 22 | 17.8 | 27.1 | Upgrade |
Cash Income Tax Paid | - | 85.6 | 139.3 | 44.9 | 227.8 | 140.4 | Upgrade |
Levered Free Cash Flow | 189.48 | 143.18 | 108.2 | 233.89 | -49.79 | 585.65 | Upgrade |
Unlevered Free Cash Flow | 205.66 | 155.43 | 123.26 | 247.83 | -38.6 | 602.9 | Upgrade |
Change in Working Capital | -3.3 | 76.7 | 101.4 | 223.4 | -270.7 | -16.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.