Subros Limited
NSE:SUBROS.NS
654.7 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 976.1 | 708.5 | 452.954 | 564.11 | 1,239.486 | 1,140.788 | 823.204 | 91.075 | 263.816 | 200.932 | 197.729 | 243.237 | 579.784 | 321.975 | 395.144 | 184.157 | 411.182 | 400.077 |
| Depreciation & Amortization
| 1,165.1 | 1,102.8 | 1,023.518 | 921.077 | 903.044 | 788.474 | 919.981 | 879.943 | 865.073 | 788.608 | 774.89 | 727.928 | 531.92 | 406.123 | 384.707 | 315.872 | 325.142 | 275.209 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -432.2 | -300.2 | 42.889 | 579.673 | 213.69 | -985.228 | 1,074.773 | -258.108 | 26.988 | 69.312 | -340.883 | 506.937 | -119.269 | -421.842 | -33.395 | 237.094 | 130.457 | -193.57 |
| Accounts Receivables
| -751.3 | 181.97 | -217.142 | -167.209 | -218.348 | -66.22 | -309.664 | -313.842 | -295.842 | -192.756 | -37.698 | 489.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -349 | -226.8 | -346.734 | -471.18 | 114.37 | -93.666 | -347.065 | -286.135 | -31.986 | 44.242 | 137.613 | -123.813 | -441.104 | -359.191 | -126.832 | 64.655 | 65.951 | -135.375 |
| Accounts Payables
| 165.9 | -14.732 | 232.114 | 1,369.45 | -75.637 | -136.174 | 1,683.607 | 637.69 | 354.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 502.2 | -240.638 | 374.651 | -151.388 | 393.305 | -689.168 | 1,421.838 | 28.027 | 58.974 | 25.07 | -478.496 | 630.75 | 321.835 | -62.651 | 93.438 | 172.438 | 64.506 | -58.195 |
| Other Non Cash Items
| 3,392.8 | -104.9 | -11.111 | 18.238 | 31.546 | 60.046 | 336.411 | 399.094 | 356.192 | 350.458 | 323.492 | 295.966 | -135.63 | 154.427 | 44.746 | 61.859 | -15.469 | -10.133 |
| Operating Cash Flow
| 1,837.2 | 1,406.2 | 1,508.25 | 2,083.098 | 2,387.766 | 1,004.08 | 3,154.369 | 1,112.004 | 1,512.069 | 1,409.31 | 955.228 | 1,774.068 | 856.805 | 460.683 | 791.203 | 798.981 | 851.313 | 471.583 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,197.2 | -1,323.3 | -1,059.743 | -635.202 | -981.177 | -1,274.813 | -2,314.386 | -1,420.054 | -695.568 | -945.008 | -1,095.323 | -1,367.64 | -1,865.43 | -1,268.117 | -774.187 | -828.637 | -542.931 | -781.148 |
| Acquisitions Net
| 9 | 6.278 | 3.157 | 12.82 | 2.769 | 5.709 | 2.677 | 761.962 | 1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -186.9 | 0 | -29.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 224.1 | -6.278 | 0 | -12.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 282.4 | 60.6 | 60.121 | 81.545 | 45.646 | 11.56 | 7.99 | 658.942 | 1.528 | 5.13 | 6.555 | 13.876 | 94.684 | 486.948 | 2.03 | 30.622 | 6.835 | 0.788 |
| Investing Cash Flow
| -964.1 | -1,449.6 | -996.465 | -583.655 | -932.762 | -1,257.544 | -2,306.396 | -761.112 | -694.04 | -939.878 | -1,088.768 | -1,353.764 | -1,770.746 | -781.169 | -772.158 | -798.015 | -536.096 | -780.359 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -133.6 | -116.1 | -169.197 | -264.291 | -595.806 | -1,240.204 | -772.628 | -404.311 | -977.054 | -797.457 | -604.25 | -380.5 | -1,568.02 | -366.803 | -192.968 | -106.755 | -150.276 | -128.214 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2,092.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2,092.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.236 | -45.665 | -45.665 | -52.189 | -102.238 | -65.987 | -36.1 | -57.761 | -50.541 | -49.129 | -48.804 | -76.692 | -55.776 | -48.68 | -34.893 | -55.733 | -55.605 | -47.519 |
| Other Financing Activities
| -330.3 | 198.8 | -311.49 | -899.035 | -801.261 | 1,478.805 | 89.29 | 121.514 | 207.06 | 370.201 | 791.707 | 34.827 | 2,516.698 | 812.025 | 223.771 | 200.106 | -110.975 | 490.061 |
| Financing Cash Flow
| -533.2 | 37 | -526.352 | -1,215.515 | -1,481.873 | 172.614 | -719.438 | -340.558 | -820.535 | -476.385 | 138.653 | -422.365 | 892.902 | 396.542 | -4.09 | 37.618 | -316.856 | 314.328 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.067 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 914.575 | -6.4 | -14.567 | 283.928 | -26.869 | -80.85 | 128.535 | 10.334 | -2.506 | -6.953 | 5.113 | -2.061 | -21.039 | 76.056 | 14.956 | 38.585 | -1.639 | 5.551 |
| Cash At End Of Period
| 1,223.5 | 306.7 | 313.058 | 327.625 | 43.697 | 70.566 | 151.416 | 27.411 | 17.077 | 19.583 | 26.536 | 21.423 | 23.484 | 204.915 | 127.58 | 113.532 | 74.947 | 76.586 |