X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Subros Ltd.
BSE CODE: 517168   |   NSE CODE: SUBROS   |   ISIN CODE : INE287B01021   |   24-Jul-2026 Hrs IST
BSE NSE
Rs. 784.60
9.05 ( 1.17% )
 
Prev Close ( Rs.)
775.55
Open ( Rs.)
765.50
 
High ( Rs.)
787.10
Low ( Rs.)
759.25
 
Volume
2817
Week Avg.Volume
2817
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 781.95
5.65 ( 0.73% )
 
Prev Close ( Rs.)
776.30
Open ( Rs.)
769.95
 
High ( Rs.)
787.00
Low ( Rs.)
759.65
 
Volume
33068
Week Avg.Volume
31500
 
52 WK High-Low Range(Rs.)
622.1
1213.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2035.921406.57708.50452.95564.11
Adjustment1243.121193.251100.761105.281055.46
Changes In working Capital-965.36-682.31-300.0642.8941.54
Cash Flow after changes in Working Capital2313.691917.511509.201601.131661.11
Cash Flow from Operating Activities1748.381654.991406.121508.251544.97
Cash Flow from Investing Activities-1645.54-919.79-1449.62-996.47-583.66
Cash Flow from Financing Activities-130.80-650.3037.11-526.35-677.38
Net Cash Inflow / Outflow-27.9784.91-6.40-14.57283.93
Opening Cash & Cash Equivalents391.57306.66313.06327.6343.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent363.60391.57306.66313.06327.63