Subex Limited (SUBEXLTD.NS)
INR 23.47
(0.13%)
INR 23.47
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.1 Million | 92.5 Million | -87.6 Million | 909.5 Million | 671.1 Million | 545.8 Million |
| Net Income | -1.91 Billion | -390.6 Million | 336.9 Million | 893.7 Million | -2.37 Billion | 470.8 Million |
| Depreciation & Amortization | 155.9 Million | 139.9 Million | 98.8 Million | 137.8 Million | 150.8 Million | 48.3 Million |
| Deferred income taxes | - | 95.8 Million | -251.3 Million | -57.3 Million | 2.9 Billion | -90.9 Million |
| Stock-based compensation | 12.3 Million | 23.1 Million | 13.7 Million | 14.7 Million | 10.1 Million | 1.6 Million |
| Change in working capital | 101.4 Million | 223.8 Million | -277.3 Million | -16.2 Million | -56.4 Million | 96 Million |
| Other non-cash items | 1.97 Billion | 500 Thousand | -8.4 Million | -63.2 Million | 40.2 Million | 20 Million |
| Investing Cash Flow | 304.8 Million | -378.1 Million | -353.4 Million | -72.2 Million | -43 Million | -114 Million |
| Investments in PPE | -27.3 Million | -49.3 Million | -54 Million | -86.2 Million | -35.3 Million | -23.5 Million |
| Acquisitions | 900 Thousand | 348.2 Million | 237.1 Million | 700 Thousand | -42.6 Million | 1.1 Million |
| Investment purchases | - | -1.38 Billion | -1.17 Billion | -2.2 Million | -61.1 Million | -94.1 Million |
| Sales/Maturities of investments | 331.2 Million | 1.04 Billion | 852.9 Million | -700 Thousand | 42.6 Million | -1.1 Million |
| Other Investing Activities | 358.8 Million | -328.8 Million | -211.1 Million | 16.2 Million | 53.4 Million | 3.6 Million |
| Financing Cash Flow | -93.4 Million | -65.1 Million | -146.6 Million | -320.7 Million | -142.1 Million | -340.6 Million |
| Debt repayment | -89.5 Million | -53.2 Million | -38.9 Million | -9.7 Million | -90.7 Million | -321.5 Million |
| Dividends payments | -100 Thousand | - | -133.9 Million | -274.6 Million | - | - |
| Common Stock Repurchased | - | - | 38.9 Million | -2.2 Million | -61.1 Million | -64.5 Million |
| Common Stock Issuance | 20.3 Million | 10.1 Million | 44 Million | 14.1 Million | 2.5 Million | - |
| Other Financing Activities | -100 Thousand | -22 Million | -56.7 Million | -48.3 Million | 97.9 Million | 45.4 Million |
| Accounts receivables | -191.9 Million | -32.79 Million | -2.7 Million | -6.3 Million | -18.1 Million | 55.4 Million |
| Accounts payables | 128.19 Million | -74.7 Million | 32.9 Million | -43.7 Million | 64.3 Million | -48.9 Million |
| Inventory | - | 74.7 Million | -32.9 Million | 43.7 Million | -64.3 Million | 48.9 Million |
| Other working capital | 165.1 Million | 256.59 Million | -274.6 Million | -9.9 Million | -38.3 Million | 40.6 Million |
| Cash at beginning of period | 526.6 Million | 853.9 Million | 1.42 Billion | 904.3 Million | 394.7 Million | 300.7 Million |
| Cash at end of period | 982.2 Million | 523.8 Million | 853.9 Million | 1.42 Billion | 904.3 Million | 394.7 Million |
| Capital Expenditure | -27.3 Million | -49.3 Million | -54 Million | -86.2 Million | -35.3 Million | -23.5 Million |
| Effect of forex changes on cash | -1.5 Million | 20.6 Million | 12.1 Million | 8.5 Million | 23.6 Million | 2.8 Million |
| Net cash flow / Change in cash | 455.6 Million | -330.1 Million | -575.5 Million | 525.1 Million | 509.6 Million | 94 Million |
| Free Cash Flow | -83.4 Million | 43.2 Million | -141.6 Million | 823.3 Million | 635.8 Million | 522.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -112.1 Million | -1.91 Billion | -1.56 Billion | -48.9 Million | -110.5 Million | -192.8 Million |
| Depreciation & Amortization | - | 155.9 Million | - | 37.4 Million | 80.7 Million | 38.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 12.3 Million | 12.3 Million | - | - | - |
| Change in working capital | - | 101.4 Million | - | - | -145.1 Million | - |
| Other non-cash items | 112.1 Million | 1.97 Billion | 1.55 Billion | 48.9 Million | 110.5 Million | 192.8 Million |
| Investing Cash Flow | - | 304.8 Million | - | - | 78.6 Million | - |
| Investments in PPE | - | -27.3 Million | - | - | -20.6 Million | - |
| Acquisitions | - | 900 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 331.2 Million | - | - | - | - |
| Other Investing Activities | - | 358.8 Million | - | - | 99.2 Million | - |
| Financing Cash Flow | - | -93.4 Million | - | - | -39.8 Million | - |
| Debt repayment | - | -89.5 Million | - | - | - | - |
| Dividends payments | - | -100 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20.3 Million | - | - | - | - |
| Other Financing Activities | - | -100 Thousand | - | - | -39.8 Million | - |
| Accounts receivables | - | -191.9 Million | - | - | -145.1 Million | - |
| Accounts payables | - | 128.19 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 165.1 Million | - | - | - | - |
| Cash at beginning of period | - | 526.6 Million | - | 915.5 Million | 1.03 Billion | 526.6 Million |
| Cash at end of period | - | 982.2 Million | - | 990.3 Million | 402.3 Million | 604 Million |
| Capital Expenditure | - | -27.3 Million | - | - | -20.6 Million | - |
| Effect of forex changes on cash | - | -1.5 Million | - | - | -200 Thousand | - |
| Net cash flow / Change in cash | - | 455.6 Million | - | 74.8 Million | -634.7 Million | 77.4 Million |
| Free Cash Flow | - | -83.4 Million | - | 74.8 Million | -180.7 Million | 77.4 Million |
1949
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