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Subros Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 517168 | NSE Symbol : SUBROS | ISIN : INE287B01021 | Industry : Auto Ancillaries |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year30.6731.3132.764.376.53
Net Cash from Operating Activities165.00140.61150.83154.50238.78
Net Cash Used In Investing Activities-91.48-144.96-99.65-58.37-92.75
Net Cash Used In Financing Activities-65.033.71-52.64-67.74-148.19
Net Inc/(Dec) In Cash And Cash Equivalent8.49-0.64-1.4628.39-2.16
Cash And Cash Equivalents At End Of The Year39.1630.6731.3132.764.37

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