NSE - Delayed Quote INR
Subros Limited (SUBROS.NS)
621.45
+31.80
+(5.39%)
At close: 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,649,988
1,406,119
1,508,250
1,544,966
Investing Cash Flow
--
-914,785
-1,449,622
-996,465
-583,655
Financing Cash Flow
--
-650,295
37,107
-526,352
-677,383
End Cash Position
--
391,570
306,662
313,058
327,625
Capital Expenditure
--
-1,197,185
-1,323,320
-1,059,743
-635,202
Issuance of Debt
--
--
--
0
150,000
Repayment of Debt
--
-133,581
-116,071
-169,197
-1,162,484
Free Cash Flow
--
452,803
82,799
448,507
909,764
3/31/2021 - 7/13/2005
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