Cash Flow Subex Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-19.00
-175.00
-39.00
33.00
89.00
-237.00
Adjustment
30.00
170.00
30.00
8.00
17.00
324.00
Changes In working Capital
7.00
10.00
22.00
-27.00
-1.00
-5.00
Cash Flow after changes in Working Capital
18.00
5.00
14.00
14.00
104.00
80.00
Cash Flow from Operating Activities
9.00
-8.00
9.00
-8.00
90.00
66.00
Cash Flow from Investing Activities
-14.00
34.00
-35.00
-34.00
-6.00
-1.00
Cash Flow from Financing Activities
-12.00
-9.00
-6.00
-15.00
-32.00
-13.00
Net Cash Inflow / Outflow
-16.00
16.00
-33.00
-57.00
52.00
50.00
Opening Cash & Cash Equivalents
69.00
52.00
85.00
142.00
90.00
39.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
52.00
69.00
52.00
85.00
142.00
90.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Subex
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-19.82
59.13
-78.00
-133.52%
Adjustment
30.46
12.61
18.00
141.55%
Changes In working Capital
7.67
-69.63
76.00
111.02%
Cash Flow after changes in Working Capital
18.31
2.11
16.00
767.77%
Cash Flow from Operating Activities
9.75
-12.55
21.00
177.69%
Cash Flow from Investing Activities
-14.57
-11.12
-3.00
-31.03%
Cash Flow from Financing Activities
-12.05
19.77
-31.00
-160.95%
Net Cash Inflow / Outflow
-16.87
-3.9
-13.00
-332.56%
Opening Cash & Cash Equivalents
69.23
6.9
63.00
903.33%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
52.36
3.01
49.00
1639.53%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 217.75% vs -189.51% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
9.75
-8.28
217.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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