Subros Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Subros Limited generated cash of $1,650,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$650,295,000 last year. Net change in cash is therefore $84,908,000.
Cash Flow
| 2010 | 791.20M | -772.15M | -4.09M |
|---|---|---|---|
| 2011 | 460.68M | -781.16M | 396.54M |
| 2012 | 856.80M | -1.77B | 892.90M |
| 2016 | 1.51B | -694.04M | -820.53M |
| 2018 | 3.15B | -2.30B | -719.43M |
| 2020 | 2.38B | -932.76M | -1.48B |
| 2021 | 2.08B | -583.65M | -1.21B |
| 2023 | 1.40B | -1.44B | 37M |
| 2024 | 1.65B | -914.78M | -650.29M |
SUBROS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 306.66M | 313.1M | 43.69M | 70.56M | 22.88M | 19.58M | 44.52M | 128.85M | 112.62M |
Operating activities | |||||||||
Net income | 976.18M | 708.5M | 564.11M | 1.23B | 823.20M | 263.81M | 477.49M | 286.41M | 280.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.16B | 1.10B | 921.07M | 903.04M | 919.98M | 865.07M | 531.92M | 406.12M | 384.70M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -751.3M | 181.97M | -167.20M | -218.34M | -309.66M | -295.84M | 0 | 0 | 0 |
Inventories | -349M | -226.8M | -471.18M | 114.37M | -347.06M | -31.98M | -441.10M | -359.19M | -126.83M |
Accounts payable | 165.9M | -14.73M | 1.36B | -75.63M | 1.68B | 354.81M | 0 | 0 | 0 |
Cash generated by operating activities | 1.65B | 1.40B | 2.08B | 2.38B | 3.15B | 1.51B | 856.80M | 460.68M | 791.20M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -186.9M | -29.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.19B | -1.32B | -635.20M | -981.17M | -2.31B | -695.56M | -1.86B | -1.26B | -774.18M |
Acquisitions Net | 0 | 6.27M | 12.82M | 2.76M | 2.67M | 1.52M | 0 | 0 | 0 |
Cash generated by investing activities | -914.78M | -1.44B | -583.65M | -932.76M | -2.30B | -694.04M | -1.77B | -781.16M | -772.15M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -65.23M | -45.66M | -52.18M | -102.23M | -36.1M | -50.54M | -55.77M | -48.68M | -34.89M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -133.58M | -116.07M | -264.29M | -1.00B | -206.02M | -298.19M | -1.56B | -366.80M | -192.96M |
Cash used in financing activities | -650.29M | 37M | -1.21B | -1.48B | -719.43M | -820.53M | 892.90M | 396.54M | -4.09M |
Net Change In Cash | 84.90M | -6.4M | 283.92M | -26.86M | 128.53M | -2.50M | -21.03M | 76.05M | 14.95M |
Cash at end of period | 391.57M | 306.7M | 327.62M | 43.69M | 151.41M | 17.07M | 23.48M | 204.91M | 127.58M |
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