SUBEXLTDSoftware Products
Subex Ltd — Cash Flow Statement
₹6.68
-9.64%
Subex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -2.41 Cr | -2.73 Cr | -4.93 Cr | -5.40 Cr | — |
| End Cash Position | 52.36 Cr | 69.23 Cr | 52.38 Cr | 85.39 Cr | — |
| Beginning Cash Position | 69.23 Cr | 52.38 Cr | 85.39 Cr | 142.94 Cr | — |
| Effect Of Exchange Rate Changes | 0.40 Cr | -0.15 Cr | 2.06 Cr | 0.71 Cr | — |
| Changes In Cash | -17.27 Cr | 17.00 Cr | -35.07 Cr | -58.76 Cr | — |
| Financing Cash Flow | -12.05 Cr | -9.34 Cr | -6.51 Cr | -15.32 Cr | — |
| Interest Paid Cff | -1.96 Cr | -2.41 Cr | -2.20 Cr | -1.78 Cr | — |
| Net Common Stock Issuance | 0.00 | 2.03 Cr | 1.01 Cr | 4.40 Cr | — |
| Common Stock Issuance | 0.00 | 2.03 Cr | 1.01 Cr | 4.40 Cr | — |
| Investing Cash Flow | -14.97 Cr | 34.62 Cr | -37.77 Cr | -35.34 Cr | — |
| Interest Received Cfi | 3.50 Cr | 4.14 Cr | 1.90 Cr | 2.60 Cr | — |
| Net Investment Purchase And Sale | -16.14 Cr | 33.12 Cr | -34.78 Cr | -32.54 Cr | — |
| Purchase Of Investment | -16.14 Cr | 0.00 | -34.84 Cr | -117.83 Cr | — |
| Net PPE Purchase And Sale | -2.33 Cr | -2.64 Cr | -4.89 Cr | -5.40 Cr | — |
| Sale Of PPE | 0.08 Cr | 0.09 Cr | 0.04 Cr | 0.00 | — |
| Purchase Of PPE | -2.41 Cr | -2.73 Cr | -4.93 Cr | -5.40 Cr | — |
| Operating Cash Flow | 9.75 Cr | -8.28 Cr | 9.21 Cr | -8.10 Cr | — |
| Taxes Refund Paid | -8.56 Cr | -13.93 Cr | -4.49 Cr | -22.78 Cr | — |
| Change In Working Capital | 7.67 Cr | 10.14 Cr | 22.34 Cr | -27.07 Cr | — |
| Change In Other Current Liabilities | -2.80 Cr | 9.82 Cr | 6.30 Cr | -18.60 Cr | — |
| Change In Other Current Assets | 13.57 Cr | 7.14 Cr | 29.22 Cr | -11.91 Cr | — |
| Change In Payable | -4.63 Cr | 12.82 Cr | -7.47 Cr | 3.29 Cr | — |
| Change In Receivables | 2.39 Cr | -19.19 Cr | -2.78 Cr | 0.49 Cr | — |
| Other Non Cash Items | -2.20 Cr | -2.11 Cr | -0.51 Cr | -0.72 Cr | — |
| Stock Based Compensation | 0.89 Cr | 1.23 Cr | 2.31 Cr | 1.37 Cr | — |
| Provisionand Write Offof Assets | 21.10 Cr | 6.20 Cr | 19.91 Cr | 5.36 Cr | — |
| Depreciation And Amortization | 14.12 Cr | 15.59 Cr | 13.99 Cr | 9.88 Cr | — |
| Amortization Cash Flow | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.01 Cr | — |
| Depreciation | 14.08 Cr | 15.55 Cr | 13.96 Cr | 9.87 Cr | — |
| Gain Loss On Investment Securities | -0.37 Cr | -0.60 Cr | -0.62 Cr | -0.22 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.04 Cr | 2.34 Cr | -4.07 Cr | -1.65 Cr | — |
| Gain Loss On Sale Of PPE | 0.10 Cr | 0.01 Cr | -0.03 Cr | 0.00 | — |
| Net Income From Continuing Operations | -19.82 Cr | -175.10 Cr | -39.06 Cr | 33.69 Cr | — |
| Free Cash Flow | 7.34 Cr | -11.01 Cr | 4.28 Cr | -13.50 Cr | — |
| Issuance Of Capital Stock | 0.00 | 2.03 Cr | 1.01 Cr | 4.40 Cr | — |
| Net Other Financing Charges | — | -0.01 Cr | — | — | — |
| Cash Dividends Paid | — | -0.01 Cr | — | -14.05 Cr | -27.46 Cr |
| Common Stock Dividend Paid | — | -0.01 Cr | 0.00 | -14.05 Cr | -27.46 Cr |
| Sale Of Investment | — | 33.12 Cr | 0.06 Cr | 85.29 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.50 Cr | — |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | 6.00 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | 6.00 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 6.00 Cr |
| Net Other Investing Changes | — | — | — | -21.11 Cr | -1.54 Cr |
| Deferred Tax | — | — | — | 0.00 | 2.67 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 6.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.