Subros Ltd
NSE: SUBROS BSE: 517168
₹698.20
(-0.41%)
Sun, 15 Mar 2026, 09:25 pm
Market Cap45.75B
PE Ratio28.06
Dividend0.35
Producer Manufacturing
Industrial Machinery
24.5KSubros Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -263.26M | -290.53M | -325.14M | -315.87M | -385.17M | -406.49M | -531.92M | -727.93M | -774.89M | -788.61M | -865.07M | -879.12M | -919.98M | -788.47M | -903.04M | -921.08M | -1.02B | -1.10B | -1.17B | -1.28B |
| Accumulated depreciation, total | -1.37B | -1.63B | -1.88B | -2.09B | -2.44B | -2.63B | -3.07B | -3.62B | -4.20B | -4.86B | -5.57B | -678.81M | -1.07B | -1.40B | -1.91B | -2.39B | -2.94B | -3.58B | -4.26B | -5.00B |
| Cash from operating activities | 415.56M | 392.17M | 741.35M | 652.66M | 631.16M | 268.03M | 561.46M | 1.35B | 503.93M | 918.43M | 1.04B | 634.39M | 2.71B | 1.40B | 2.09B | 2.01B | 1.46B | 1.10B | 1.59B | 1.71B |
| Funds from operations | 510.02M | 585.74M | 610.89M | 415.57M | 667.92M | 689.87M | 680.73M | 847.58M | 844.81M | 849.12M | 1.01B | 852.13M | 1.61B | 1.60B | 1.85B | 1.43B | 1.41B | 1.69B | 2.27B | 2.68B |
| Net income (cash flow) | 242.64M | 278.04M | 286.26M | 132.44M | 283.50M | 286.42M | 477.49M | 202.74M | 207.90M | 200.14M | 239.42M | 131.81M | 605.57M | 762.37M | 848.31M | 473.91M | 324.92M | 479.21M | 976.19M | 1.51B |
| Depreciation & amortization (cash flow) | 263.26M | 290.53M | 325.14M | 315.87M | 385.17M | 406.12M | 531.92M | 727.93M | 774.89M | 788.61M | 865.07M | 879.12M | 919.98M | 788.47M | 903.04M | 921.08M | 1.02B | 1.10B | 1.17B | 1.28B |
| Depreciation/depletion | 243.35M | 275.21M | 303.40M | 290.17M | 348.22M | 345.87M | 439.76M | 574.82M | 592.16M | 670.64M | 702.56M | 676.32M | 414.38M | 457.13M | 544.58M | 568.67M | 671.63M | 753.20M | 823.16M | 948.58M |
| Amortization | 19.92M | 15.32M | 21.75M | 25.70M | 36.94M | 60.25M | 92.16M | 153.11M | 182.73M | 117.97M | 162.51M | 202.80M | 505.60M | 331.35M | 358.46M | 352.41M | 351.88M | 349.61M | 341.92M | 333.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -98.96M | -97.75M | -117.13M | -77.56M | -115.11M | -38.23M | -430.98M | -123.59M | -127.81M | -140.42M | -115.79M | -107.79M | -135.59M | -327.91M | -293.54M | -54.69M | -65.70M | -118.50M | -302.12M | -641.76M |
| Changes in working capital | -94.47M | -193.57M | 130.46M | 237.09M | -36.76M | -421.84M | -119.27M | 506.94M | -340.88M | 69.31M | 27.17M | -217.74M | 1.11B | -199.98M | 245.42M | 578.54M | 51.84M | -595.20M | -682.31M | -965.36M |
| Cash from investing activities | -628.83M | -780.36M | -536.10M | -798.02M | -772.08M | -781.17M | -1.77B | -1.35B | -1.09B | -939.88M | -694.04M | -780.90M | -2.31B | -1.27B | -978.41M | -652.38M | -1.06B | -1.50B | -969.09M | -1.72B |
| Capital expenditures | -654.22M | -781.15M | -542.93M | -828.64M | -774.23M | -1.27B | -1.87B | -1.37B | -1.10B | -945.01M | -695.57M | -1.54B | -2.31B | -1.27B | -981.18M | -635.20M | -1.06B | -1.32B | -1.20B | -1.18B |
| Capital expenditures - fixed assets | -654.22M | -781.15M | -542.93M | -828.64M | -774.23M | -1.27B | -1.87B | -1.37B | -1.10B | -945.01M | -695.57M | -1.54B | -2.31B | -1.27B | -981.18M | -635.20M | -1.06B | -1.32B | -1.20B | -1.18B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Cash from financing activities | 206.02M | 393.74M | -206.89M | 183.93M | 156.24M | 589.20M | 1.19B | -2.81M | 589.95M | 14.49M | -348.73M | 128.39M | -242.13M | 572.13M | -1.11B | -1.07B | -411.65M | 104.77M | -533.22M | -16.14M |
| Free cash flow | -238.67M | -388.98M | 198.42M | -175.97M | -143.07M | -1.00B | -1.30B | -13.13M | -591.39M | -26.58M | 344.70M | -908.47M | 398.74M | 126.56M | 1.11B | 1.37B | 402.87M | -225.71M | 390.03M | 531.21M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800