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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

203.46 140.70 71.02 45.38 55.73

Net cashflow-operating activity

174.84 165.00 140.61 150.83 208.31

Net cash used in investing activity

-164.55 -91.48 -144.96 -99.65 -58.37

Netcash used in fin. activity

-13.08 -65.03 3.71 -52.64 -121.55

Net inc/dec in cash and equivlnt

-2.80 8.49 -0.64 -1.46 28.39

Cash and equivalnt begin of year

39.16 30.67 31.31 32.76 4.37

Cash and equivalnt end of year

36.36 39.16 30.67 31.31 32.76
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