SUBROS LTD.
NSE : SUBROSBSE : 517168ISIN
CODE : INE287B01021Industry : Auto AncillaryHouse
: Private
BSE606.105.45 (+0.91 % )
PREV CLOSE (Rs.) 600.65
OPEN PRICE (Rs.) 600.65
BID PRICE (QTY) 604.55 (26 )
OFFER PRICE (QTY) 606.10 (35 )
VOLUME 5193
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE605.70 4.4 (+0.73 % )
PREV CLOSE(Rs.) 601.30
OPEN PRICE (Rs.) 601.30
BID PRICE (QTY) 605.40 (3 )
OFFER PRICE (QTY) 605.90 (11 )
VOLUME 85157
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 708.50 | 452.95 | 564.11 | 1239.49 | 1140.79 |
| Adjustment | 1100.76 | 1105.28 | 1055.46 | 1154.58 | 1090.91 |
| Changes In working Capital | -300.06 | 42.89 | 41.54 | 213.69 | -985.23 |
| Cash Flow after changes in Working Capital | 1509.20 | 1601.13 | 1661.11 | 2607.76 | 1246.47 |
| Cash Flow from Operating Activities | 1406.12 | 1508.25 | 1544.97 | 2387.77 | 1004.08 |
| Cash Flow from Investing Activities | -1449.62 | -996.47 | -583.66 | -932.76 | -1257.54 |
| Cash Flow from Financing Activities | 37.11 | -526.35 | -677.38 | -1481.87 | 172.61 |
| Net Cash Inflow / Outflow | -6.40 | -14.57 | 283.93 | -26.87 | -80.85 |
| Opening Cash & Cash Equivalents | 313.06 | 327.63 | 43.70 | 70.57 | 151.42 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 306.66 | 313.06 | 327.63 | 43.70 | 70.57 |
