SUBROSOther Industrial Products
Subros Ltd — Cash Flow Statement
₹635.25
-4.21%
Subros Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | 10.54 Cr | -46.39 Cr | -11.61 Cr | -16.92 Cr | — |
| Net Short Term Debt Issuance | 10.54 Cr | -33.03 Cr | — | 0.00 | -89.82 Cr |
| Net Long Term Debt Issuance | 0.00 | -13.36 Cr | -11.61 Cr | -16.92 Cr | — |
| Long Term Debt Payments | 0.00 | -13.36 Cr | -11.61 Cr | -16.92 Cr | — |
| Investing Cash Flow | -164.55 Cr | -91.98 Cr | -144.96 Cr | -99.65 Cr | — |
| Net Other Investing Changes | 8.43 Cr | — | — | — | — |
| Interest Received Cfi | 7.61 Cr | 4.80 Cr | 5.15 Cr | 5.64 Cr | — |
| Dividends Received Cfi | 0.07 Cr | 0.13 Cr | 0.28 Cr | 0.38 Cr | — |
| Net Investment Purchase And Sale | -64.24 Cr | 21.91 Cr | -18.69 Cr | 0.00 | — |
| Sale Of Investment | 73.00 Cr | 47.91 Cr | — | — | — |
| Purchase Of Investment | -137.24 Cr | -26.00 Cr | -18.69 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -116.42 Cr | -118.82 Cr | -131.70 Cr | -105.66 Cr | — |
| Sale Of PPE | 1.51 Cr | 0.90 Cr | 0.63 Cr | 0.32 Cr | — |
| Purchase Of PPE | -117.93 Cr | -119.72 Cr | -132.33 Cr | -105.97 Cr | — |
| Operating Cash Flow | 174.83 Cr | 165.50 Cr | 140.61 Cr | 150.82 Cr | — |
| Taxes Refund Paid | -56.53 Cr | -26.25 Cr | -10.31 Cr | -9.29 Cr | — |
| Change In Working Capital | -96.53 Cr | -68.23 Cr | -30.01 Cr | 4.29 Cr | — |
| Change In Other Current Liabilities | 10.29 Cr | 19.97 Cr | -8.37 Cr | 20.70 Cr | — |
| Change In Other Current Assets | -0.78 Cr | 4.64 Cr | -16.19 Cr | 17.42 Cr | — |
| Change In Payable | 57.43 Cr | 16.58 Cr | -1.47 Cr | 23.21 Cr | — |
| Change In Inventory | 1.12 Cr | -34.90 Cr | -22.68 Cr | -34.67 Cr | — |
| Change In Receivables | -168.76 Cr | -75.02 Cr | 18.34 Cr | -21.86 Cr | — |
| Other Non Cash Items | 1.09 Cr | 4.86 Cr | -0.93 Cr | 4.10 Cr | — |
| Provisionand Write Offof Assets | 0.59 Cr | -1.51 Cr | 1.55 Cr | -1.81 Cr | — |
| Depreciation And Amortization | 128.17 Cr | 116.51 Cr | 110.28 Cr | 102.35 Cr | — |
| Depreciation | 128.17 Cr | 116.51 Cr | 75.32 Cr | 67.16 Cr | — |
| Gain Loss On Investment Securities | -4.46 Cr | -0.46 Cr | -4.99 Cr | -1.55 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.49 Cr | -0.92 Cr | 3.74 Cr | 6.98 Cr | — |
| Gain Loss On Sale Of PPE | 0.60 Cr | 0.92 Cr | 0.54 Cr | 0.74 Cr | — |
| Net Income From Continuing Operations | 203.59 Cr | 140.65 Cr | 70.85 Cr | 45.30 Cr | — |
| Free Cash Flow | 56.90 Cr | 45.78 Cr | 8.28 Cr | 44.85 Cr | — |
| Repayment Of Debt | 0.00 | -13.36 Cr | -11.61 Cr | -16.92 Cr | — |
| Capital Expenditure | -117.93 Cr | -119.72 Cr | -132.33 Cr | -105.97 Cr | — |
| End Cash Position | 36.36 Cr | 39.16 Cr | 30.67 Cr | 31.31 Cr | — |
| Beginning Cash Position | 39.16 Cr | 30.67 Cr | 31.31 Cr | 32.76 Cr | — |
| Changes In Cash | -2.80 Cr | 8.49 Cr | -0.64 Cr | -1.46 Cr | — |
| Financing Cash Flow | -13.08 Cr | -65.03 Cr | 3.71 Cr | -52.64 Cr | — |
| Interest Paid Cff | -11.47 Cr | -11.71 Cr | -6.77 Cr | -11.47 Cr | — |
| Cash Dividends Paid | -11.74 Cr | -6.52 Cr | -4.57 Cr | -4.57 Cr | — |
| Amortization Cash Flow | — | 34.19 Cr | 34.96 Cr | 35.19 Cr | — |
| Net Other Financing Charges | — | -33.03 Cr | 27.56 Cr | -18.63 Cr | 53.81 Cr |
| Common Stock Dividend Paid | — | -6.52 Cr | -4.57 Cr | -4.57 Cr | -5.22 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -89.82 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 15.00 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 15.00 Cr |
| Capital Expenditure Reported | — | — | — | — | -63.52 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.