23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Subex Ltd.

BSE

  • 11.02 -0.09 (-0.81%)
  • Vol: 697641
  • BSE Code: 532348
  • PREV. CLOSE
    11.11
  • OPEN PRICE
    11.10
  • BID PRICE (QTY.)
    11.02(4350)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 11.00 0.00 (0%)
  • Vol: 2485657
  • NSE Code: SUBEX
  • PREV. CLOSE
    11.00
  • OPEN PRICE
    11.05
  • BID PRICE (QTY.)
    11.00(8240)
  • OFFER PRICE (QTY.)
    0.00(0)

Subex Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
159.94
-21.65
-560.85
351.91
831.85
Adjustment
732.81
746.38
995.84
866.79
470.97
Changes In working Capital
-167.45
-71.19
-538.44
-632.70
-682.91
Cash Flow after changes in Working Capital
725.30
653.55
-103.44
585.99
619.91
Cash Flow from Operating Activities
657.61
608.06
-173.69
519.52
532.19
Cash Flow from Investing Activities
-86.48
-8.77
-53.15
-17.19
-35.39
Cash Flow from Financing Activities
-487.27
-598.93
839.39
-526.65
-526.30
Net Cash Inflow / Outflow
83.86
0.37
612.55
-24.32
-29.50
Opening Cash & Cash Equivalents
430.66
445.18
5.23
23.76
72.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-22.71
-14.89
-172.59
5.79
-1.82
Closing Cash & Cash Equivalent
491.81
430.66
445.18
5.23
41.07