Cash Flow Subros Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
140.00
70.00
45.00
56.00
123.00
114.00
Adjustment
119.00
110.00
110.00
105.00
115.00
109.00
Changes In working Capital
-68.00
-30.00
4.00
4.00
21.00
-98.00
Cash Flow after changes in Working Capital
191.00
150.00
160.00
166.00
260.00
124.00
Cash Flow from Operating Activities
165.00
140.00
150.00
154.00
238.00
100.00
Cash Flow from Investing Activities
-91.00
-144.00
-99.00
-58.00
-93.00
-125.00
Cash Flow from Financing Activities
-65.00
3.00
-52.00
-67.00
-148.00
17.00
Net Cash Inflow / Outflow
8.00
0.00
-1.00
28.00
-2.00
-8.00
Opening Cash & Cash Equivalents
30.00
31.00
32.00
4.00
7.00
15.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
39.00
30.00
31.00
32.00
4.00
7.00
Compare Cash Flow Results of Subros
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
140.66
546.43
-406.00
-74.26%
Adjustment
119.33
23.86
96.00
400.13%
Changes In working Capital
-68.73
-199
131.00
65.46%
Cash Flow after changes in Working Capital
191.25
371.29
-180.00
-48.49%
Cash Flow from Operating Activities
165
192.86
-27.00
-14.45%
Cash Flow from Investing Activities
-91.48
-130.76
39.00
30.04%
Cash Flow from Financing Activities
-65.03
-34.12
-31.00
-90.59%
Net Cash Inflow / Outflow
8.49
27.98
-19.00
-69.66%
Opening Cash & Cash Equivalents
30.67
86.48
-56.00
-64.54%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
39.16
114.46
-75.00
-65.79%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 17.35% vs -6.78% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
165.00
140.61
17.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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