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Subros Limited (IN:SUBROS)
:SUBROS
India Market
SUBROS
Subros Limited
RESEARCH TOOLSreports

Subros Limited (SUBROS) Cash flow

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2 Followers

Subros Limited Cash Flow

IN:SUBROS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SUBROS's free cash flow was decreased by ₹116.20M 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
₹ 1.75B₹ 1.65B₹ 1.41B₹ 1.51B₹ 2.08B
Investing Cash Flow
₹ -1.65B₹ -914.78M₹ -1.45B₹ -996.47M₹ -583.65M
Financing Cash Flow
₹ -130.80M₹ -650.29M₹ 37.00M₹ -526.35M₹ -1.07B
End Cash Position
₹ 363.60M₹ 391.57M₹ 306.70M₹ 313.06M₹ 327.63M
Free Cash Flow
₹ 569.00M₹ 452.80M₹ 82.90M₹ 448.51M₹ 1.45B
Currency in INR

Subros Limited Cash Flow