Subex Limited (SUBEXLTD.NS) - Cash Flow Statement

Home
SUBEXLTD.NS
Financials

27.99 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-1,917.3	-390.6	336.9	893.7	-2,377	470.8	344.1	-336.203	714.556	159.941	-21.645	-560.847	351.91	831.98	1,104.214	-1,719.166	-617.05	576.61	411.763	266.299
Depreciation & Amortization Numbers are in millions	155.9	139.9	98.8	137.8	150.8	48.3	51.7	49.452	42.749	40.204	24.834	42.677	77.96	104.5	162.833	228.827	186.024	148.527	92.584	71.942
Deferred Income Tax Numbers are in millions	0	95.8	-251.3	-57.3	2,903.4	-90.9	0	0	614.879	16.728	4.945	350.509	0	-87.7	-1,543.478	1,644.695	0	0	0	0
Stock Based Compensation Numbers are in millions	12.3	23.1	13.7	14.7	10.1	1.6	0	0	-6.18	-1.818	-2.716	1.028	0	6.05	10.816	-23.34	50.006	10.761	4.116	1.008
Change In Working Capital Numbers are in millions	101.4	223.8	-277.3	-16.2	-56.4	96	330.2	-328.9	72.442	-167.451	-71.187	-538.435	-632.71	-746.85	247.985	257.229	-632.932	-791.775	-205.683	-61.361
Accounts Receivables Numbers are in millions	-191.9	-32.8	-2.7	-6.3	-18.1	55.4	294.3	-274.5	34.06	-144.092	97.007	-290.094	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	74.7	-32.9	43.7	-64.3	48.9	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.075
Accounts Payables Numbers are in millions	128.2	-74.7	32.9	-43.7	64.3	-48.9	-42.1	19.3	-241.407	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	165.1	256.6	-274.6	-9.9	-38.3	40.6	78	-73.7	276.336	-101.351	30.317	37.76	0	0	0	0	0	0	-205.746	-61.436
Other Non Cash Items Numbers are in millions	1,979.4	0.5	-8.4	-63.2	40.2	20	-189.5	1,154.851	-774.609	610.005	673.83	531.374	722.36	424.21	474.156	434.813	1,013.953	55.878	-302.78	-277.889
Operating Cash Flow Numbers are in millions	-56.1	92.5	-87.6	909.5	671.1	545.8	536.5	539.2	663.837	657.609	608.061	-173.694	519.52	532.19	456.527	823.058	-849.397	-115.59	288.648	292.302
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.3	-49.3	-54	-86.2	-35.3	-23.5	-28.7	-69.634	-32.606	-63.254	-36.914	-13.286	-33.62	-40.15	-49.469	-127.463	-146.209	-73.394	-116.324	-351.296
Acquisitions Net Numbers are in millions	0.9	348.2	237.1	0.7	-42.6	1.1	0.2	0.2	0.123	0	0	0	0	0	0	0	-275.885	-7,664.758	0	3.87
Purchases Of Investments Numbers are in millions	0	-1,389.3	-1,178.3	-2.2	-61.1	-94.1	0	0	0	-25.233	0	-44.094	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	331.2	1,041.1	852.9	-0.7	42.6	-1.1	0	0	0	0	25.091	0	0	0	0	0	0	0	0.001	0
Other Investing Activites Numbers are in millions	358.8	-328.8	-211.1	16.2	53.4	3.6	-6.2	-0.707	48.926	2.008	3.058	4.227	18.09	4.76	2.07	12.676	-375.287	45.385	37.411	2.167
Investing Cash Flow Numbers are in millions	304.8	-378.1	-353.4	-72.2	-43	-114	-34.9	-70.341	16.32	-86.479	-8.765	-53.153	-15.53	-35.39	-47.4	-114.786	-797.38	-7,692.766	-78.911	-345.259
Financing Activities:
Debt Repayment Numbers are in millions	-89.5	-53.2	-38.9	-9.7	-90.7	-321.5	-1,554.2	-422.92	-226.35	-243.706	-266.112	-100	-206.65	-875.02	-141.194	-341.17	0	-4.753	-65.834	-331.944
Common Stock Issued Numbers are in millions	20.3	10.1	44	14.1	2.5	0	771.3	0	0	0	0	0	0.04	334.55	320.241	0	145.226	457.174	18.754	430.927
Common Stock Repurchased Numbers are in millions	0	0	38.9	-2.2	-61.1	-64.5	0	0	0	0	0	0	-498.56	0	-522.811	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.1	0	-133.9	-274.6	0	0	0	0	0	-0.131	-0.161	-0.115	-0.18	-0.05	-0.11	-0.053	-81.504	-98.721	-43.776	-43.304
Other Financing Activities Numbers are in millions	-0.1	-22	-56.7	-48.3	97.9	45.4	-125.5	-125.828	-137.227	-243.436	-333.331	939.507	178.7	14.22	-153.484	-427.142	1,148.539	7,965.04	-20.559	236.504
Financing Cash Flow Numbers are in millions	-93.4	-65.1	-146.6	-320.7	-142.1	-340.6	-908.4	-548.748	-363.577	-487.273	-599.604	839.392	-526.65	-526.3	-497.358	-768.366	1,212.261	8,318.74	-111.415	292.182
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.5	20.6	12.1	8.5	23.6	2.8	-31.1	-41.464	51.575	-22.713	-14.211	-172.587	5.79	-1.82	-26.79	16.32	-15.888	-18.075	29.281	0.569
Net Change In Cash Numbers are in millions	455.6	-330.1	-575.5	525.1	509.6	94	-437.9	-121.353	368.155	61.144	-14.519	439.958	-16.87	-31.32	-115.021	-43.775	-672.292	497.462	127.603	244.804
Cash At End Of Period Numbers are in millions	982.2	523.8	853.9	1,429.4	904.3	394.7	300.7	738.61	859.963	491.808	430.664	445.183	24.2	41.07	72.39	187.411	231.185	903.477	406.015	278.412

Subex Limited

NSE:SUBEXLTD.NS Add to watchlist

NSE:SUBEXLTD.NS