Subex Limited (BOM:532348)
India · Delayed Price · Currency is INR 10.14
-0.53 (-4.97%)
At close: Jun 1, 2026
Subex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 285.3 | -314.4 | -1,917 | -512.1 | 209.9 |
Depreciation & Amortization | 120.8 | 140.8 | 155.5 | 139.6 | 98.7 |
Other Amortization | - | 0.4 | 0.4 | 0.3 | 0.1 |
Loss (Gain) From Sale of Assets | 2.9 | -41.2 | 0.1 | -0.3 | - |
Asset Writedown & Restructuring Costs | - | - | 1,480 | - | - |
Loss (Gain) From Sale of Investments | -13.9 | -3.7 | -6 | -6.2 | -2.2 |
Stock-Based Compensation | 1.1 | 8.9 | 12.3 | 23.1 | 13.7 |
Provision & Write-off of Bad Debts | 30.4 | 211 | 62 | 199.1 | 53.6 |
Other Operating Activities | 160.3 | 19 | 29.3 | 25.2 | -184.1 |
Change in Accounts Receivable | -168.9 | 40.9 | -195.9 | -32.8 | -2.7 |
Change in Accounts Payable | 110.3 | -46.3 | 128.2 | -74.7 | 32.9 |
Change in Other Net Operating Assets | 186.8 | 82.1 | 169.1 | 330.9 | -300.9 |
Operating Cash Flow | 715.1 | 97.5 | -82.8 | 92.1 | -81 |
Operating Cash Flow Growth | 633.44% | - | - | - | - |
Capital Expenditures | -39.7 | -24.1 | -27.3 | -49.3 | -54 |
Sale of Property, Plant & Equipment | - | 0.8 | 0.9 | 0.4 | - |
Investment in Securities | -81.7 | -77.8 | 55.1 | -15.9 | -114.3 |
Other Investing Activities | -206.3 | -48.6 | 317.5 | -312.9 | -185.1 |
Investing Cash Flow | -327.7 | -149.7 | 346.2 | -377.7 | -353.4 |
Long-Term Debt Repaid | -64.9 | -100.9 | -89.5 | -53.2 | -38.9 |
Total Debt Repaid | -64.9 | -100.9 | -89.5 | -53.2 | -38.9 |
Net Debt Issued (Repaid) | -64.9 | -100.9 | -89.5 | -53.2 | -38.9 |
Issuance of Common Stock | 8.7 | - | 20.3 | 10.1 | 44 |
Common Dividends Paid | - | - | -0.1 | - | -140.5 |
Other Financing Activities | -31.1 | -19.6 | -24.1 | -22 | -17.8 |
Financing Cash Flow | -87.3 | -120.5 | -93.4 | -65.1 | -153.2 |
Foreign Exchange Rate Adjustments | 15.3 | 4 | -1.5 | 20.6 | 12.1 |
Net Cash Flow | 315.4 | -168.7 | 168.5 | -330.1 | -575.5 |
Free Cash Flow | 675.4 | 73.4 | -110.1 | 42.8 | -135 |
Free Cash Flow Growth | 820.16% | - | - | - | - |
Free Cash Flow Margin | 21.73% | 2.57% | -3.55% | 1.54% | -4.05% |
Free Cash Flow Per Share | 1.21 | 0.13 | -0.20 | 0.08 | -0.24 |
Cash Interest Paid | - | 19.6 | 24.1 | 22 | 17.8 |
Cash Income Tax Paid | - | 85.6 | 139.3 | 44.9 | 227.8 |
Levered Free Cash Flow | 34.34 | 143.18 | 108.2 | 233.89 | -49.79 |
Unlevered Free Cash Flow | 54.78 | 155.43 | 123.26 | 247.83 | -38.6 |
Change in Working Capital | 128.2 | 76.7 | 101.4 | 223.4 | -270.7 |