Subros Limited (NSE:SUBROS)
India · Delayed Price · Currency is INR 877.00
-7.00 (-0.79%)
Dec 3, 2025, 3:29 PM IST
Subros 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 1,607 | 1,505 | 976.19 | 479.21 | 324.92 | 473.91 | Upgrade |
Depreciation & Amortization | 1,096 | 1,097 | 976.26 | 909.08 | 803.41 | 702.2 | Upgrade |
Other Amortization | 184.64 | 184.64 | 188.81 | 193.73 | 220.11 | 218.88 | Upgrade |
Loss (Gain) From Sale of Assets | 7.56 | 5.96 | 9.24 | 5.35 | 7.37 | 3.41 | Upgrade |
Loss (Gain) From Sale of Investments | -67.38 | -42.08 | -24.69 | -13.76 | -0.49 | - | Upgrade |
Loss (Gain) on Equity Investments | -3.96 | -1.96 | -0.82 | -1.17 | -2.89 | -6.79 | Upgrade |
Provision & Write-off of Bad Debts | 28.5 | 5 | - | - | - | - | Upgrade |
Other Operating Activities | -312.42 | -40.22 | 212.3 | 133.75 | 112.94 | 111.81 | Upgrade |
Change in Accounts Receivable | -1,145 | -1,686 | -751.39 | 183 | -217.14 | -168.73 | Upgrade |
Change in Inventory | -375.61 | 11.19 | -349.04 | -226.75 | -346.73 | -471.18 | Upgrade |
Change in Accounts Payable | 90.21 | 574.21 | 165.8 | -14.73 | 232.11 | 831.32 | Upgrade |
Change in Unearned Revenue | -22.94 | -47.94 | -2.87 | -181.61 | 212.2 | -2.45 | Upgrade |
Change in Other Net Operating Assets | 36.65 | 183.55 | 255.19 | -59.98 | 162.46 | -147.41 | Upgrade |
Operating Cash Flow | 1,123 | 1,748 | 1,655 | 1,406 | 1,508 | 1,545 | Upgrade |
Operating Cash Flow Growth | -29.09% | 5.64% | 17.70% | -6.77% | -2.38% | -35.30% | Upgrade |
Capital Expenditures | -1,113 | -1,179 | -1,197 | -1,104 | -1,060 | -635.2 | Upgrade |
Sale of Property, Plant & Equipment | 18.39 | 15.09 | 9.01 | 6.28 | 3.16 | 12.82 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -219.3 | - | - | Upgrade |
Investment in Securities | -475.61 | -642.41 | 219.08 | -186.87 | - | -30 | Upgrade |
Other Investing Activities | 154.95 | 161.05 | 49.3 | 54.29 | 60.12 | 68.73 | Upgrade |
Investing Cash Flow | -1,415 | -1,646 | -919.79 | -1,450 | -996.47 | -583.66 | Upgrade |
Short-Term Debt Issued | - | 105.36 | - | 275.6 | - | 538.13 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 150 | Upgrade |
Total Debt Issued | 374.56 | 105.36 | - | 275.6 | - | 688.13 | Upgrade |
Short-Term Debt Repaid | - | - | -330.3 | - | -186.27 | -898.19 | Upgrade |
Long-Term Debt Repaid | - | -4.08 | -137.68 | -125.16 | -179.71 | -273.48 | Upgrade |
Total Debt Repaid | -2.68 | -4.08 | -467.98 | -125.16 | -365.98 | -1,172 | Upgrade |
Net Debt Issued (Repaid) | 371.88 | 101.28 | -467.98 | 150.43 | -365.98 | -483.54 | Upgrade |
Common Dividends Paid | -287.02 | -117.42 | -65.24 | -45.67 | -45.67 | -52.19 | Upgrade |
Other Financing Activities | -107.36 | -114.66 | -117.08 | -67.66 | -114.71 | -141.66 | Upgrade |
Financing Cash Flow | -22.5 | -130.8 | -650.3 | 37.11 | -526.35 | -677.38 | Upgrade |
Net Cash Flow | -314.47 | -27.97 | 84.91 | -6.4 | -14.57 | 283.93 | Upgrade |
Free Cash Flow | 10.31 | 569.11 | 457.8 | 302.1 | 448.51 | 909.76 | Upgrade |
Free Cash Flow Growth | -97.31% | 24.31% | 51.54% | -32.64% | -50.70% | -35.32% | Upgrade |
Free Cash Flow Margin | 0.03% | 1.69% | 1.49% | 1.08% | 2.00% | 5.07% | Upgrade |
Free Cash Flow Per Share | 0.16 | 8.72 | 7.02 | 4.63 | 6.88 | 13.95 | Upgrade |
Cash Interest Paid | 107.36 | 114.66 | 117.08 | 67.66 | 114.71 | 141.66 | Upgrade |
Cash Income Tax Paid | 702.81 | 565.31 | 262.52 | 103.08 | 92.88 | 116.14 | Upgrade |
Levered Free Cash Flow | -1,020 | 194.08 | 168.04 | -36.96 | 227.61 | 630.93 | Upgrade |
Unlevered Free Cash Flow | -953.16 | 264.13 | 239.41 | 4.87 | 283.8 | 715.14 | Upgrade |
Change in Working Capital | -1,417 | -965.36 | -682.31 | -300.06 | 42.89 | 41.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.