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

SUBEX LTD.

NSE : SUBEXLTDBSE : 532348ISIN CODE : INE754A01055Industry : IT - SoftwareHouse : Private
BSE11.87-0.04 (-0.34 %)
PREV CLOSE (Rs.) 11.91
OPEN PRICE (Rs.) 12.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106219
TODAY'S LOW / HIGH (Rs.)11.82 12.14
52 WK LOW / HIGH (Rs.)10.57 25.13
NSE11.920.01 (+0.08 %)
PREV CLOSE( Rs. ) 11.91
OPEN PRICE (Rs.) 12.08
BID PRICE (QTY) 11.92 (2502)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1092160
TODAY'S LOW / HIGH(Rs.) 11.80 12.08
52 WK LOW / HIGH (Rs.)10.55 25.07

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-198.20-1751.00-390.60336.90893.70
Adjustment304.601706.10304.3080.60172.40
Changes In working Capital76.70101.40223.30-270.70-16.20
Cash Flow after changes in Working Capital183.1056.50137.00146.801049.90
Cash Flow from Operating Activities97.50-82.8092.10-81.00909.50
Cash Flow from Investing Activities-149.70346.20-377.70-353.40-72.20
Cash Flow from Financing Activities-120.50-93.40-65.10-153.20-320.70
Net Cash Inflow / Outflow-172.70170.00-350.70-587.60516.60
Opening Cash & Cash Equivalents692.30523.80853.901429.40904.30
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 Fluctuations4.00-1.5020.6012.108.50
Closing Cash & Cash Equivalent523.60692.30523.80853.901429.40