iifl-logo

Subex Ltd Cash Flow Statement

12.93
(1.02%)
Apr 23, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Subex FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

28.82

8.91

-24.55

-1.99

Depreciation

-1.93

-5.62

-6.25

-7.03

Tax paid

-0.29

-1.18

0.02

-1.57

Working capital

6.03

7.23

-30.76

-43.07

Other operating items

Operating

32.63

9.34

-61.54

-53.67

Capital expenditure

-3.39

4.42

-1.3

52.7

Free cash flow

29.23

13.77

-62.84

-0.96

Equity raised

-120.86

293.61

354.36

365.46

Investing

0

-168.08

-0.36

-12.95

Financing

3.18

2.72

0

-108.67

Dividends paid

27.46

0

0

0

Net in cash

-60.99

142.02

291.15

242.87

Subex : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.