Intraday Screener (Update Freq - 1 Min)   Price/Vol, Pivots, New High    SMA / EMA    Over Bought/Sold   Tech Indicators   Candlestick
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

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_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null
Investments 0 0 0 0 0 0
Change In Liabilities -20.220 168.36 63.77 35.48 21.78 -44.080
Profit Before Tax 114.08 82.32 8.08 26.38 20.09 19.77
Cash From Operating Activities 100.41 315.44 110.71 151.21 140.93 95.52
Net Income 76.24 60.56 13.18 23.94 20.01 20.79
Depreciation 58.48 60.73 73.34 86.51 78.86 77.49
Account Receivable 389.87 409.49 239.46 129.57 110.45 109.82
Inventory 249.21 239.63 205.23 176.62 173.42 177.84
Cash From Investment Activities -125.754 -230.640 -75.142 -69.404 -93.988 -108.877
Net Borrowings -144.056 -20.603 18.62 -29.819 6.36 63.88
Cash from Financial Activities 17.26 -71.944 -34.614 -82.053 -47.639 13.87
Other Cash from Investing Activities 1.16 0.531 2.95 2.95 2.95 0
Dividend Paid -6.599 -2.999 -4.799 -5.054 -4.913 -4.880
Change to Inventory -9.367 -34.706 -28.015 -3.199 4.42 13.76
Change to Account Receivable -5.925 -31.189 -31.650 -29.584 -19.276 -3.770
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -41.308 -48.342 -48.430 -47.180 -49.088 -45.130
Change to Net Income 43.85 55.40 28.63 38.06 35.13 31.33
Capital Expenditure 127.48 231.44 154.29 69.56 -94.501 -109.532
Net Cash Flow -8.085 12.85 0.954 -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 123.99 % 0.00 4.47 %
Cash From Investing Activity 45.48 % 21.91 % 2.92 %
Cash From Operating Activity -68.168 % -12.757 % 1.00 %
Net cash Flow -162.918 % 218.18 % 0.00
Net Borrowings 599.20 % 69.05 % 0.00
Depreciation -3.705 % -12.237 % -5.474 %
Dividend Paid 120.04 % 9.30 % 6.22 %
Capital Expenditure -44.919 % 22.38 % 0.00

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


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.