Subam Papers Limited (BOM:544267)
India · Delayed Price · Currency is INR 177.05
-4.45 (-2.45%)
At close: Jan 23, 2026
Subam Papers 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 | 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 | 2020 |
Net Income | 222.76 | 267.24 | 286.49 | -2.68 | 260.02 | 225.93 | Upgrade |
Depreciation & Amortization | 168.75 | 163.97 | 129.67 | 159.66 | 66.67 | 83.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 11.68 | - | Upgrade |
Other Operating Activities | 255.71 | 197.74 | 180.69 | 171.35 | 17.31 | -12.36 | Upgrade |
Change in Accounts Receivable | 196.35 | - | - | -60.13 | -271.35 | 6.69 | Upgrade |
Change in Inventory | -168.39 | 55.67 | -151.21 | 142.4 | -325.22 | -130.09 | Upgrade |
Change in Accounts Payable | -233.08 | -270.47 | -320.02 | 144.68 | 283.48 | - | Upgrade |
Change in Other Net Operating Assets | -105.19 | -91.35 | 259.35 | 161.01 | -68.02 | 142.56 | Upgrade |
Operating Cash Flow | 336.91 | 322.81 | 384.98 | 716.28 | -25.42 | 315.89 | Upgrade |
Operating Cash Flow Growth | -52.96% | -16.15% | -46.25% | - | - | 56.56% | Upgrade |
Capital Expenditures | -1,004 | -506.25 | -414.27 | -658.38 | -1,335 | -89.47 | Upgrade |
Investment in Securities | -47.19 | -43.65 | - | 0.35 | -51.88 | - | Upgrade |
Other Investing Activities | -73.06 | -63.03 | 33.29 | 9.81 | 24.73 | -190.57 | Upgrade |
Investing Cash Flow | -1,124 | -612.92 | -380.98 | -648.22 | -1,362 | -280.05 | Upgrade |
Short-Term Debt Issued | - | - | - | 84.18 | 467.75 | - | Upgrade |
Long-Term Debt Issued | - | - | 205.86 | - | 974.37 | - | Upgrade |
Total Debt Issued | 623.1 | - | 205.86 | 84.18 | 1,442 | - | Upgrade |
Long-Term Debt Repaid | - | -189.97 | - | -13.27 | - | -69.86 | Upgrade |
Net Debt Issued (Repaid) | 528.1 | -189.97 | 205.86 | 70.91 | 1,442 | -69.86 | Upgrade |
Issuance of Common Stock | 852.47 | 936.82 | - | - | - | - | Upgrade |
Other Financing Activities | -198.78 | -197.79 | -176.75 | -141.45 | -30.73 | - | Upgrade |
Financing Cash Flow | 1,182 | 549.06 | 29.11 | -70.55 | 1,411 | -69.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0.02 | 0.02 | -0 | Upgrade |
Net Cash Flow | 394.76 | 258.94 | 33.11 | -2.5 | 23.85 | -34.01 | Upgrade |
Free Cash Flow | -666.78 | -183.44 | -29.3 | 57.91 | -1,360 | 226.42 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 29.78% | Upgrade |
Free Cash Flow Margin | -11.72% | -3.39% | -0.59% | 1.14% | -41.32% | 8.45% | Upgrade |
Free Cash Flow Per Share | - | -10.49 | -1.80 | 3.56 | -83.58 | 13.91 | Upgrade |
Cash Interest Paid | 198.85 | 197.86 | 176.75 | 141.45 | 30.73 | - | Upgrade |
Cash Income Tax Paid | 15.6 | 55.58 | 69.83 | - | 71.7 | 82.07 | Upgrade |
Levered Free Cash Flow | - | -535.5 | -347.62 | -236.01 | -1,421 | 312.27 | Upgrade |
Unlevered Free Cash Flow | - | -419.69 | -245.39 | -159.21 | -1,404 | 323.92 | Upgrade |
Change in Working Capital | -310.31 | -306.15 | -211.88 | 387.95 | -381.1 | 19.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.