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Subros Ltd. - Research Center
517168 SUBROS Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 71.02 45.38 55.73 123.67 113.97
Net cashflow-operating activity 140.61 150.83 208.31 238.78 100.05
Net cash used in investing activity -144.96 -99.65 -58.37 -92.75 -125.75
Netcash used in fin. activity 3.71 -52.64 -121.55 -148.19 17.26
Net inc/dec in cash and equivlnt -0.64 -1.46 28.39 -2.16 -8.45
Cash and equivalnt begin of year 31.31 32.76 4.37 6.53 14.98
Cash and equivalnt end of year 30.67 31.31 32.76 4.37 6.53
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