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Subam Papers Limited (BOM:544267)
India flag India · Delayed Price · Currency is INR
174.00
0.00 (0.00%)
At close: Mar 6, 2026

Subam Papers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
267.24286.49-2.68260.02225.93
Depreciation & Amortization
163.97129.67159.6666.6783.16
Asset Writedown & Restructuring Costs
---11.68-
Other Operating Activities
197.74180.69171.3517.31-12.36
Change in Accounts Receivable
---60.13-271.356.69
Change in Inventory
55.67-151.21142.4-325.22-130.09
Change in Accounts Payable
-270.47-320.02144.68283.48-
Change in Other Net Operating Assets
-91.35259.35161.01-68.02142.56
Operating Cash Flow
322.81384.98716.28-25.42315.89
Operating Cash Flow Growth
-16.15%-46.25%--56.56%
Capital Expenditures
-506.25-414.27-658.38-1,335-89.47
Investment in Securities
-43.65-0.35-51.88-
Other Investing Activities
-63.0333.299.8124.73-190.57
Investing Cash Flow
-612.92-380.98-648.22-1,362-280.05
Short-Term Debt Issued
--84.18467.75-
Long-Term Debt Issued
-205.86-974.37-
Total Debt Issued
-205.8684.181,442-
Long-Term Debt Repaid
-189.97--13.27--69.86
Net Debt Issued (Repaid)
-189.97205.8670.911,442-69.86
Issuance of Common Stock
936.82----
Other Financing Activities
-197.79-176.75-141.45-30.73-
Financing Cash Flow
549.0629.11-70.551,411-69.86
Miscellaneous Cash Flow Adjustments
0--0.020.02-0
Net Cash Flow
258.9433.11-2.523.85-34.01
Free Cash Flow
-183.44-29.357.91-1,360226.42
Free Cash Flow Growth
----29.78%
Free Cash Flow Margin
-3.39%-0.59%1.14%-41.32%8.45%
Free Cash Flow Per Share
-10.49-1.803.56-83.5813.91
Cash Interest Paid
197.86176.75141.4530.73-
Cash Income Tax Paid
55.5869.83-71.782.07
Levered Free Cash Flow
-535.5-347.62-236.01-1,421312.27
Unlevered Free Cash Flow
-419.69-245.39-159.21-1,404323.92
Change in Working Capital
-306.15-211.88387.95-381.119.16
Source: S&P Global Market Intelligence. Standard template. Financial Sources.