Subros Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	203.46	140.70	71.02	45.38	55.73
Net CashFlow-Operating Activity	174.84	165	140.61	150.82	208.31
Net Cash Used In Investing Activity	-164.55	-91.48	-144.96	-99.65	-58.37
NetCash Used in Fin. Activity	-13.08	-65.03	3.71	-52.64	-121.55
Net Inc/Dec In Cash And Equivlnt	-2.80	8.49	-0.64	-1.46	28.39
Cash And Equivalnt Begin of Year	39.16	30.67	31.31	32.76	4.37
Cash And Equivalnt End Of Year	36.36	39.16	30.67	31.31	32.76

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article