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

SUBROS LTD.

NSE : SUBROSBSE : 517168ISIN CODE : INE287B01021Industry : Auto AncillaryHouse : Private
BSE865.30-3.85 (-0.44 %)
PREV CLOSE (Rs.) 869.15
OPEN PRICE (Rs.) 869.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1304
TODAY'S LOW / HIGH (Rs.)861.05 877.50
52 WK LOW / HIGH (Rs.)501.55 1212.4
NSE866.00-4.25 (-0.49 %)
PREV CLOSE( Rs. ) 870.25
OPEN PRICE (Rs.) 877.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42433
TODAY'S LOW / HIGH(Rs.) 861.40 880.50
52 WK LOW / HIGH (Rs.)518 1213.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2035.921406.57708.50452.95564.11
Adjustment1243.121193.251100.761105.281055.46
Changes In working Capital-965.36-682.31-300.0642.8941.54
Cash Flow after changes in Working Capital2313.691917.511509.201601.131661.11
Cash Flow from Operating Activities1748.381654.991406.121508.251544.97
Cash Flow from Investing Activities-1645.54-919.79-1449.62-996.47-583.66
Cash Flow from Financing Activities-130.80-650.3037.11-526.35-677.38
Net Cash Inflow / Outflow-27.9784.91-6.40-14.57283.93
Opening Cash & Cash Equivalents391.57306.66313.06327.6343.70
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent363.60391.57306.66313.06327.63