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Subros Limited (IN:SUBROS)
:SUBROS
India Market
SUBROS
Subros Limited
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Subros Limited (SUBROS) Cash flow

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1 Followers

Subros Limited Cash Flow

IN:SUBROS's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:SUBROS's free cash flow was decreased by ₹369.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.65B₹ 1.41B₹ 1.51B₹ 2.08B₹ 2.39B
Investing Cash Flow
₹ -914.78M₹ -1.45B₹ -996.47M₹ -583.65M₹ -932.76M
Financing Cash Flow
₹ -650.29M₹ 37.00M₹ -526.35M₹ -1.22B₹ -1.48B
End Cash Position
₹ 391.57M₹ 306.70M₹ 313.06M₹ 327.63M₹ 43.70M
Free Cash Flow
₹ 452.80M₹ 82.90M₹ 448.51M₹ 1.45B₹ 1.41B
Currency in INR

Subros Limited Cash Flow

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