Subros Limited (NSE:SUBROS)
India flag India · Delayed Price · Currency is INR
746.75
+1.30 (0.17%)
Jun 6, 2025, 3:30 PM IST

Subros Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,505976.19479.21324.92473.91
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Depreciation & Amortization
1,282976.26909.08803.41702.2
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Other Amortization
-188.81193.73220.11218.88
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Loss (Gain) From Sale of Assets
69.245.357.373.41
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Loss (Gain) From Sale of Investments
-42.2-24.69-13.76-0.49-
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Loss (Gain) on Equity Investments
-2-0.82-1.17-2.89-6.79
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Other Operating Activities
-35.2212.3133.75112.94111.81
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Change in Accounts Receivable
-1,686-751.39183-217.14-168.73
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Change in Inventory
11.2-349.04-226.75-346.73-471.18
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Change in Accounts Payable
574.3165.8-14.73232.11831.32
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Change in Unearned Revenue
-47.9-2.87-181.61212.2-2.45
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Change in Other Net Operating Assets
183.5250.19-59.98162.46-147.41
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Operating Cash Flow
1,7481,6501,4061,5081,545
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Operating Cash Flow Growth
5.96%17.34%-6.77%-2.38%-35.30%
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Capital Expenditures
-1,179-1,197-1,104-1,060-635.2
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Sale of Property, Plant & Equipment
15.19.016.283.1612.82
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Investment in Securities
-642.4224.08-186.87--30
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Other Investing Activities
161.149.354.2960.1268.73
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Investing Cash Flow
-1,646-914.79-1,450-996.47-583.66
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Short-Term Debt Issued
105.4-275.6-538.13
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Long-Term Debt Issued
----150
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Total Debt Issued
105.4-275.6-688.13
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Short-Term Debt Repaid
--330.3--186.27-898.19
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Long-Term Debt Repaid
-4.1-137.68-125.16-179.71-273.48
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Total Debt Repaid
-4.1-467.98-125.16-365.98-1,172
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Net Debt Issued (Repaid)
101.3-467.98150.43-365.98-483.54
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Common Dividends Paid
-117.4-65.24-45.67-45.67-52.19
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Other Financing Activities
-114.7-117.08-67.66-114.71-141.66
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Financing Cash Flow
-130.8-650.337.11-526.35-677.38
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Net Cash Flow
-2884.91-6.4-14.57283.93
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Free Cash Flow
569452.8302.1448.51909.76
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Free Cash Flow Growth
25.66%49.89%-32.64%-50.70%-35.32%
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Free Cash Flow Margin
1.69%1.47%1.08%2.00%5.07%
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Free Cash Flow Per Share
8.726.944.636.8813.95
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Cash Interest Paid
114.7117.0867.66114.71141.66
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Cash Income Tax Paid
565.3262.52103.0892.88116.14
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Levered Free Cash Flow
188.45168.04-36.96227.61630.93
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Unlevered Free Cash Flow
260.2239.414.87283.8715.14
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Change in Net Working Capital
1,056599.71359.51-0.35-38.86
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.