Subam Papers Limited (BOM:544267)
India · Delayed Price · Currency is INR 213.90
+6.90 (3.33%)
At close: Sep 4, 2026
Subam Papers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 107.82 | 267.24 | 286.49 | -2.68 | 260.02 |
Depreciation & Amortization | 192.42 | 163.97 | 129.67 | 159.66 | 66.67 |
Asset Writedown & Restructuring Costs | - | - | - | - | 11.68 |
Loss (Gain) From Sale of Investments | 1.41 | - | - | - | - |
Other Operating Activities | 112.4 | 197.74 | 180.69 | 171.35 | 17.31 |
Change in Accounts Receivable | 37.34 | - | - | -60.13 | -271.35 |
Change in Inventory | -434.94 | 55.67 | -151.21 | 142.4 | -325.22 |
Change in Accounts Payable | 272.34 | -270.47 | -320.02 | 144.68 | 283.48 |
Change in Income Taxes | 5.55 | - | - | - | - |
Change in Other Net Operating Assets | 59.53 | -91.35 | 259.35 | 161.01 | -68.02 |
Operating Cash Flow | 353.87 | 322.81 | 384.98 | 716.28 | -25.42 |
Operating Cash Flow Growth | 9.62% | -16.15% | -46.25% | - | - |
Investing Activities
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 |
Capital Expenditures | -1,151 | -506.25 | -417.28 | -658.38 | -1,335 |
Sale of Property, Plant & Equipment | - | - | 3.01 | - | - |
Sale (Purchase) of Intangibles | -3.24 | - | - | - | - |
Investment in Securities | -54.55 | -43.65 | - | 0.35 | -51.88 |
Other Investing Activities | 333.53 | -63.03 | 33.29 | 9.81 | 24.73 |
Investing Cash Flow | -874.98 | -612.92 | -380.98 | -648.22 | -1,362 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 84.18 | 467.75 |
Long-Term Debt Issued | 111.55 | - | 205.86 | - | 974.37 |
Total Debt Issued | 111.55 | - | 205.86 | 84.18 | 1,442 |
Long-Term Debt Repaid | -198.42 | -189.97 | - | -13.27 | - |
Lease Payments | -6.38 | - | - | - | - |
Net Debt Issued (Repaid) | -86.87 | -189.97 | 205.86 | 70.91 | 1,442 |
Issuance of Common Stock | 598.38 | 936.82 | - | - | - |
Other Financing Activities | 3.07 | -197.79 | -176.75 | -141.45 | -30.73 |
Financing Cash Flow | 514.58 | 549.06 | 29.11 | -70.55 | 1,411 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0.02 | 0.02 |
Net Cash Flow | -6.54 | 258.94 | 33.11 | -2.5 | 23.85 |
Free Cash Flow
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 |
Free Cash Flow | -796.86 | -183.44 | -32.31 | 57.91 | -1,360 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.64% | -3.39% | -0.65% | 1.14% | -41.32% |
Free Cash Flow Per Share | -32.81 | -10.49 | -1.99 | 3.56 | -83.58 |
Levered Free Cash Flow | -960.47 | -535.5 | -350.62 | -236.01 | -1,421 |
Unlevered Free Cash Flow | -853.37 | -419.69 | -248.4 | -159.21 | -1,404 |
Free Cash Flow After Leases | -803.24 | -183.44 | -32.31 | 57.91 | -1,360 |
Additional Metrics
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 |
Cash Interest Paid | 139.78 | 197.86 | 176.75 | 141.45 | 30.73 |
Cash Income Tax Paid | -17.51 | 55.58 | 69.83 | - | 71.7 |
Change in Working Capital | -60.19 | -306.15 | -211.88 | 387.95 | -381.1 |