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Subex Limited (IN:SUBEXLTD)
:SUBEXLTD
India Market
SUBEXLTD
Subex Limited
RESEARCH TOOLSreports

Subex Limited (SUBEXLTD) Cash flow

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2 Followers

Subex Limited Cash Flow

IN:SUBEXLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SUBEXLTD's free cash flow was decreased by ₹183.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 97.50M₹ -82.80M₹ 92.50M₹ -87.60M₹ 909.50M
Investing Cash Flow
₹ -149.70M₹ 331.50M₹ -378.10M₹ -353.40M₹ -72.20M
Financing Cash Flow
₹ -120.50M₹ -93.40M₹ -65.10M₹ -128.80M₹ -320.70M
End Cash Position
₹ 523.60M₹ 677.60M₹ 523.80M₹ 853.90M₹ 1.43B
Free Cash Flow
₹ 73.40M₹ -110.10M₹ 43.20M₹ -141.60M₹ 823.30M
Currency in INR

Subex Limited Cash Flow