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

SUBROS LTD.

NSE : SUBROSBSE : 517168ISIN CODE : INE287B01021Industry : Auto AncillaryHouse : Private
BSE605.15-11.85 (-1.92 %)
PREV CLOSE (Rs.) 617.00
OPEN PRICE (Rs.) 617.05
BID PRICE (QTY) 605.00 (596)
OFFER PRICE (QTY) 606.70 (32)
VOLUME 8004
TODAY'S LOW / HIGH (Rs.)601.05 623.35
52 WK LOW / HIGH (Rs.)301.75 732.65
NSE607.20-9.8 (-1.59 %)
PREV CLOSE( Rs. ) 617.00
OPEN PRICE (Rs.) 620.10
BID PRICE (QTY) 607.10 (10)
OFFER PRICE (QTY) 607.25 (5)
VOLUME 43299
TODAY'S LOW / HIGH(Rs.) 600.60 624.45
52 WK LOW / HIGH (Rs.)302.3 733.75

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax708.50452.95564.111239.491140.79
Adjustment1100.761105.281055.461154.581090.91
Changes In working Capital-300.0642.8941.54213.69-985.23
Cash Flow after changes in Working Capital1509.201601.131661.112607.761246.47
Cash Flow from Operating Activities1406.121508.251544.972387.771004.08
Cash Flow from Investing Activities-1449.62-996.47-583.66-932.76-1257.54
Cash Flow from Financing Activities37.11-526.35-677.38-1481.87172.61
Net Cash Inflow / Outflow-6.40-14.57283.93-26.87-80.85
Opening Cash & Cash Equivalents313.06327.6343.7070.57151.42
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent306.66313.06327.6343.7070.57