Subam Papers Limited (BOM:544267)
India · Delayed Price · Currency is INR 237.05
+17.70 (8.07%)
At close: Oct 6, 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 | Apr '24 Apr 1, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 107.82 | 264.4 | 286.49 | -2.68 | 260.02 |
Depreciation & Amortization | 192.42 | 181.96 | 129.67 | 159.66 | 66.67 |
Asset Writedown & Restructuring Costs | 1.41 | - | - | - | 11.68 |
Other Operating Activities | 145.38 | 194.23 | 180.69 | 171.35 | 17.31 |
Change in Accounts Receivable | 37.34 | -268.93 | - | -60.13 | -271.35 |
Change in Inventory | -434.94 | 55.67 | -151.21 | 142.4 | -325.22 |
Change in Accounts Payable | 272.34 | -1.55 | -320.02 | 144.68 | 283.48 |
Change in Income Taxes | 5.55 | - | - | - | - |
Change in Other Net Operating Assets | 43.11 | -104.04 | 259.35 | 161.01 | -68.02 |
Operating Cash Flow | 370.43 | 321.76 | 384.98 | 716.28 | -25.42 |
Operating Cash Flow Growth | 15.12% | -16.42% | -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 | Apr '24 Apr 1, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,134 | -613.12 | -417.28 | -658.38 | -1,335 |
Sale of Property, Plant & Equipment | - | - | 3.01 | - | - |
Cash Acquisitions | -54.91 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.24 | - | - | - | - |
Investment in Securities | 284.17 | -362.7 | - | 0.35 | -51.88 |
Other Investing Activities | 15.84 | 44.25 | 33.29 | 9.81 | 24.73 |
Investing Cash Flow | -892.19 | -931.57 | -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 | Apr '24 Apr 1, 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 | 50.63 | 205.86 | - | 974.37 |
Total Debt Issued | 111.55 | 50.63 | 205.86 | 84.18 | 1,442 |
Long-Term Debt Repaid | -198.42 | -251.01 | - | -13.27 | - |
Lease Payments | -6.38 | -8.5 | - | - | - |
Net Debt Issued (Repaid) | -86.87 | -200.37 | 205.86 | 70.91 | 1,442 |
Issuance of Common Stock | 598.38 | 936.72 | - | - | - |
Other Financing Activities | 3.07 | -185.29 | -176.75 | -141.45 | -30.73 |
Financing Cash Flow | 514.58 | 551.05 | 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 | Apr '24 Apr 1, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.02 | 0.02 |
Net Cash Flow | -7.18 | -58.75 | 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 | Apr '24 Apr 1, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -763.61 | -291.36 | -32.31 | 57.91 | -1,360 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.07% | -5.38% | -0.65% | 1.14% | -41.32% |
Free Cash Flow Per Share | -31.43 | -16.66 | -19.85 | 3.56 | -83.58 |
Levered Free Cash Flow | -1,019 | -530.91 | -244.91 | -236.01 | -1,421 |
Unlevered Free Cash Flow | -929.67 | -412.03 | -244.91 | -159.21 | -1,404 |
Free Cash Flow After Leases | -769.99 | -299.85 | -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 | Apr '24 Apr 1, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 139.78 | 185.29 | 176.75 | 141.45 | 30.73 |
Cash Income Tax Paid | -17.51 | 55.58 | 69.83 | - | 71.7 |
Change in Working Capital | -76.6 | -318.84 | -211.88 | 387.95 | -381.1 |