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Cash Flow of Subros (SUBROS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Subros

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 11.89 12.72 8.50 9.21 8.24 8.19
Investments 0 -125.75 -230.64 -76.11 0 0 0
Change In Liabilities -8.02 -20.22 168.36 63.77 35.48 21.78 -44.08
Profit Before Tax 0 114.08 82.32 9.11 26.38 20.09 19.77
Cash From Operating Activities 238.77 100.41 315.44 111.20 151.21 140.93 95.52
Net Income 0 76.24 60.56 13.95 23.94 20.01 20.79
Depreciation 0 78.85 92.00 87.99 86.51 78.86 77.49
Account Receivable 0 389.87 409.49 178.28 129.57 110.45 109.82
Inventory 0 249.21 239.63 205.23 176.62 173.42 177.84
Cash From Investment Activities -93.28 -125.75 -230.64 -75.14 -69.40 -93.99 -108.88
Net Borrowings -100.89 -144.06 -20.60 18.62 -29.82 6.36 63.88
Cash from Financial Activities 0 17.26 -71.94 -34.61 -82.05 -47.64 13.87
Other Cash from Investing Activities 4.56 1.16 0.531 2.95 2.95 2.95 0
Dividend Paid 0 -6.60 -3.61 -5.78 -5.05 -4.91 -4.88
Change to Inventory 0 -9.37 -34.71 -28.61 -3.20 4.42 13.76
Change to Account Receivable 0 -5.93 -31.19 -31.65 -29.58 -19.28 -3.77
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -38.81 -41.31 -48.34 -48.43 -47.18 -49.09 -45.13
Change to Net Income 42.25 43.85 55.40 28.63 38.06 35.13 31.33
Capital Expenditure 0 127.48 231.44 142.01 69.56 94.50 109.53
Net Cash Flow 145.49 -8.09 12.85 1.44 -0.251 -0.695 0.511


Compund Annual Growth Rate (CAGR) of Subros

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 25.82 % 7.47 % 0.152 %
Cash From Operating Activity 137.80 % 29.01 % 11.12 %
Net cash Flow 1898.39 % 365.75 % 0.00
Net Borrowings 29.97 % 0.00 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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