Subros
SUBROS.NSSubros Price (SUBROS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,247,326
(0.0177)%Cash Flow Statement
Subros LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 400.08M
+0% |
411.18M
+3% |
184.16M
-55% |
395.14M
+115% |
321.97M
-19% |
579.78M
+80% |
243.24M
-58% |
197.73M
-19% |
200.93M
+2% |
263.82M
+31% |
91.08M
-65% |
823.20M
+804% |
1.14B
+39% |
1.24B
+9% |
564.11M
-54% |
452.95M
-20% |
708.50M
+56% |
976.19M
+38% |
|
| Depreciation And Amortiz... | 275.21M | 325.14M | 315.87M | 384.71M | 406.12M | 531.92M | 727.93M | 774.89M | 788.61M | 865.07M | 879.94M | 919.98M | 788.47M | 903.04M | 921.08M | 1.02B | 1.10B | 1.17B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 489.23M | -37,698,000.00 | -192,756,000.00 | -295,842,000.00 | -313,842,000.00 | -309,664,000.00 | -66,220,000.00 | -218,348,000.00 | -167,209,000.00 | -217,142,000.00 | 181.97M | -751,300,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 354.82M | 637.69M | 1.68B | -136,174,000.00 | -75,637,000.00 | 1.37B | 232.11M | -14,732,000.00 | 165.90M | |
| Inventory | -135,375,136.00 | 65.95M | 64.66M | -126,832,376.00 | -359,190,989.00 | -441,104,000.00 | -123,813,000.00 | 137.61M | 44.24M | -31,986,000.00 | -286,135,000.00 | -347,065,000.00 | -93,666,000.00 | 114.37M | -471,180,000.00 | -346,734,000.00 | -226,800,000.00 | -349,000,000.00 | |
| Other Working Capital | -58,194,807.00 | 64.51M | 172.44M | 93.44M | -62,651,019.00 | 321.84M | 630.75M | -478,496,000.00 | 25.07M | 58.97M | 28.03M | 1.42B | -689,168,000.00 | 393.31M | -151,388,000.00 | 374.65M | -240,638,000.00 | 84.20M | |
| Other Non-Cash Items | -10,133,243.00 | -15,468,905.00 | 61.86M | 44.75M | 154.43M | -135,630,000.00 | 295.97M | 323.49M | 350.46M | 356.19M | 399.09M | 336.41M | 60.05M | 31.55M | 18.24M | -11,111,000.00 | -104,900,000.00 | 358.93M | |
| Net Cash Provided By Op... | 471.58M
+0% |
851.31M
+81% |
798.98M
-6% |
791.20M
-1% |
460.68M
-42% |
856.81M
+86% |
1.77B
+107% |
955.23M
-46% |
1.41B
+48% |
1.51B
+7% |
1.11B
-26% |
3.15B
+184% |
1.00B
-68% |
2.39B
+138% |
2.08B
-13% |
1.51B
-28% |
1.41B
-7% |
1.65B
+17% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -781,147,889.00 | -542,931,215.00 | -828,636,826.00 | -774,187,107.00 | -1,268,117,075.00 | -1,865,430,000.00 | -1,367,640,000.00 | -1,095,323,000.00 | -945,008,000.00 | -695,568,000.00 | -1,420,054,000.00 | -2,314,386,000.00 | -1,274,813,000.00 | -981,177,000.00 | -635,202,000.00 | -1,059,743,000.00 | -1,323,300,000.00 | -1,197,200,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | 761.96M | 2.68M | 5.71M | 2.77M | 12.82M | 3.16M | 6.28M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,998,000.00 | 0.00 | -186,900,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,820,000.00 | 0.00 | -6,278,000.00 | 0.00 | |
| Other Investing Activities | 788.39k | 6.84M | 30.62M | 2.03M | 486.95M | 94.68M | 13.88M | 6.56M | 5.13M | 1.53M | 658.94M | 7.99M | 11.56M | 45.65M | 81.55M | 60.12M | 60.60M | 282.42M | |
| Net Cash Used For Inv... | -780,359,497.00
+0% |
-536,095,861.00
-31% |
-798,015,007.00
+49% |
-772,157,515.00
-3% |
-781,168,756.00
+1% |
-1,770,746,000.00
+127% |
-1,353,764,000.00
-24% |
-1,088,768,000.00
-20% |
-939,878,000.00
-14% |
-694,040,000.00
-26% |
-761,112,000.00
+10% |
-2,306,396,000.00
+203% |
-1,257,544,000.00
-45% |
-932,762,000.00
-26% |
-583,655,000.00
-37% |
-996,465,000.00
+71% |
-1,449,600,000.00
+45% |
-914,785,000.00
-37% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 195.12M | -101,208,874.00 | 243.24M | -27,968,151.00 | -366,803,000.00 | 1.04B | 277.69M | 638.76M | 63.62M | -298,193,000.00 | 186.15M | -206,026,000.00 | -1,440,558,000.00 | -1,000,738,000.00 | -1,012,484,000.00 | -169,197,000.00 | -116,071,000.00 | -133,580,999.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,092,237,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -47,518,586.00 | -55,604,957.00 | -55,732,710.00 | -34,893,341.00 | -48,680,268.00 | -55,776,000.00 | -76,692,000.00 | -48,804,000.00 | -49,129,000.00 | -50,541,000.00 | -57,761,000.00 | -36,100,000.00 | -65,987,000.00 | -102,238,000.00 | -52,189,000.00 | -45,665,000.00 | -45,665,000.00 | -65,236,000.00 | |
| Other Financing Activities | 246.14M | -160,042,074.00 | -3,577,393.00 | 58.77M | 812.31M | -91,538,000.00 | -623,366,000.00 | -451,299,000.00 | -490,880,000.00 | -471,801,000.00 | -474,533,000.00 | -477,312,000.00 | 1.68B | -396,329,000.00 | 387.29M | -311,490,000.00 | 266.50M | -451,478,001.00 | |
| Net Cash Used/Provide... | 314.33M
+0% |
-316,855,905.00
-201% |
37.62M
-112% |
-4,090,104.00
-111% |
396.54M
-9,795% |
892.90M
+125% |
-422,365,000.00
-147% |
138.65M
-133% |
-476,385,000.00
-444% |
-820,535,000.00
+72% |
-340,558,000.00
-58% |
-719,438,000.00
+111% |
172.61M
-124% |
-1,481,873,000.00
-958% |
-1,215,515,000.00
-18% |
-526,352,000.00
-57% |
37.00M
-107% |
-650,295,000.00
-1,858% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,000.00 | 67.00k | 0.00 | 0.00 | |
| Net Change In Cash | 5.55M | -1,638,764.00 | 38.58M | 14.96M | 76.06M | -21,039,000.00 | -2,061,000.00 | 5.11M | -6,953,000.00 | -2,506,000.00 | 10.33M | 128.54M | -80,850,000.00 | -26,869,000.00 | 283.93M | -14,567,000.00 | -6,400,000.00 | 84.91M | |
| Cash At Beginning Of Per... | 71.03M | 76.59M | 74.95M | 112.62M | 128.86M | 44.52M | 23.48M | 21.42M | 26.54M | 19.58M | 17.08M | 22.88M | 151.42M | 70.57M | 43.70M | 327.63M | 313.10M | 306.66M | |
| Cash At End Of Period | 76.59M | 74.95M | 113.53M | 127.58M | 204.92M | 23.48M | 21.42M | 26.54M | 19.58M | 17.08M | 27.41M | 151.42M | 70.57M | 43.70M | 327.63M | 313.06M | 306.70M | 391.57M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 471.58M | 851.31M | 798.98M | 791.20M | 460.68M | 856.81M | 1.77B | 955.23M | 1.41B | 1.51B | 1.11B | 3.15B | 1.00B | 2.39B | 2.08B | 1.51B | 1.41B | 1.65B | |
| Capital Expenditure | -781,147,889.00 | -542,931,215.00 | -828,636,826.00 | -774,187,107.00 | -1,268,117,075.00 | -1,865,430,000.00 | -1,367,640,000.00 | -1,095,323,000.00 | -945,008,000.00 | -695,568,000.00 | -1,420,054,000.00 | -2,314,386,000.00 | -1,274,813,000.00 | -981,177,000.00 | -635,202,000.00 | -1,059,743,000.00 | -1,323,300,000.00 | -1,197,185,000.00 | |
| Free Cash Flow | -309,565,312.00
+0% |
308.38M
-200% |
-29,655,392.00
-110% |
17.02M
-157% |
-807,434,055.00
-4,845% |
-1,008,625,000.00
+25% |
406.43M
-140% |
-140,095,000.00
-134% |
464.30M
-431% |
816.50M
+76% |
-308,050,000.00
-138% |
839.98M
-373% |
-270,733,000.00
-132% |
1.41B
-620% |
1.45B
+3% |
448.51M
-69% |
82.90M
-82% |
452.80M
+446% |
|