Cash Flow | Subex Ltd. | R Wadiwala Securities Pvt Ltd

SUBEX LTD.

NSE : SUBEXLTDBSE : 532348ISIN CODE : INE754A01055Industry : IT - SoftwareHouse : Private
BSE30.38-0.04 (-0.13 %)
PREV CLOSE (Rs.) 30.42
OPEN PRICE (Rs.) 30.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 714132
TODAY'S LOW / HIGH (Rs.)29.98 30.71
52 WK LOW / HIGH (Rs.)26.75 45.8
NSE30.40-0.05 (-0.16 %)
PREV CLOSE( Rs. ) 30.45
OPEN PRICE (Rs.) 30.60
BID PRICE (QTY) 30.40 (6865)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5052727
TODAY'S LOW / HIGH(Rs.) 29.95 30.70
52 WK LOW / HIGH (Rs.)26.8 45.8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-390.60336.90893.70-2377.00470.80
Adjustment309.9080.60172.403241.5083.40
Changes In working Capital223.80-270.70-16.20-56.4096.00
Cash Flow after changes in Working Capital143.10146.801049.90808.10650.20
Cash Flow from Operating Activities92.50-81.00909.50662.40545.80
Cash Flow from Investing Activities-378.10-353.40-72.20-43.00-114.00
Cash Flow from Financing Activities-65.10-153.20-320.70-133.40-340.60
Net Cash Inflow / Outflow-350.70-587.60516.60486.0091.20
Opening Cash & Cash Equivalents853.901429.40904.30394.70300.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations20.6012.108.5023.602.80
Closing Cash & Cash Equivalent523.80853.901429.40904.30394.70