Subros Limited (SUBROS.BO)

INR 639.3

(1.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.83 Billion 1.4 Billion 1.5 Billion 1.54 Billion 2.38 Billion 1 Billion
Net Income 976.1 Million 708.5 Million 452.95 Million 564.11 Million 1.23 Billion 1.14 Billion
Depreciation & Amortization 1.16 Billion 1.1 Billion 1.02 Billion 921.07 Million 903.04 Million 788.47 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -432.2 Million -300.06 Million 42.88 Million 41.54 Million 213.69 Million -985.22 Million
Other non-cash items 3.39 Billion -105.13 Million -11.11 Million 18.23 Million 31.54 Million 60.04 Million
Investing Cash Flow -964.1 Million -1.44 Billion -996.46 Million -583.65 Million -932.76 Million -1.25 Billion
Investments in PPE -1.19 Billion -1.32 Billion -1.05 Billion -635.2 Million -981.17 Million -1.27 Billion
Acquisitions 9 Million 6.27 Million 3.15 Million 12.82 Million 2.76 Million 5.7 Million
Investment purchases - -186.87 Million - -29.99 Million - -
Sales/Maturities of investments 224.1 Million - - - - -
Other Investing Activities 282.4 Million 54.29 Million 60.12 Million 68.72 Million 45.64 Million 11.56 Million
Financing Cash Flow -533.2 Million 37.1 Million -526.35 Million -677.38 Million -1.48 Billion 172.61 Million
Debt repayment -133.6 Million -116.07 Million -169.19 Million -1.16 Billion -595.8 Million -1.24 Billion
Dividends payments -65.23 Million -45.66 Million -45.66 Million -52.18 Million -102.23 Million -65.98 Million
Common Stock Repurchased - - - - - -599.86 Million
Common Stock Issuance - - - - - 2.09 Billion
Other Financing Activities -330.3 Million 198.84 Million -311.49 Million 537.29 Million -801.26 Million -13.56 Million
Accounts receivables -751.3 Million 181.97 Million -217.14 Million -167.2 Million -218.34 Million -66.22 Million
Accounts payables 165.9 Million -14.73 Million 232.11 Million 1.36 Billion -75.63 Million -136.17 Million
Inventory -349 Million -226.75 Million -346.73 Million -471.18 Million 114.37 Million -93.66 Million
Other working capital 502.2 Million -240.54 Million 374.65 Million -689.52 Million 393.3 Million -689.16 Million
Cash at beginning of period 308.92 Million 313.05 Million 327.62 Million 43.69 Million 70.56 Million 151.41 Million
Cash at end of period 1.22 Billion 306.66 Million 313.05 Million 327.62 Million 43.69 Million 70.56 Million
Capital Expenditure -1.19 Billion -1.32 Billion -1.05 Billion -635.2 Million -981.17 Million -1.27 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 914.57 Million -6.39 Million -14.56 Million 283.92 Million -26.86 Million -80.85 Million
Free Cash Flow 640 Million 82.79 Million 448.5 Million 909.76 Million 1.4 Billion -270.73 Million

Cash Flow Charts