BSE:532348 | NSE:SUBEXLTDEQ | 58888:subex | IND:IT Consulting & Software - Small Cap | ISIN code:INE754A01055 | SECT:IT Software
The Cash Flow Statement of Subex Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Rs (in Crores)
|Profit Before Tax||-204.70||-24.55||1.89||-4.29||-204.63|
|Net Cash Flow from Operating Activity||-12.52||-.78||62.45||58.86||35.42|
|Net Cash Used in Investing Activity||16.08||-.32||-74.80||-5.13||-1.87|
|Net Cash Used in Financing Activity||-.61||-.04||12.95||-54.19||-32.94|
|Net Inc/Dec In Cash and Cash Equivalent||2.95||-1.14||.60||-.45||.65|
|Cash and Cash Equivalent - Beginning of the Year||.97||2.11||1.51||1.96||1.31|
|Cash and Cash Equivalent - End of the Year||3.92||.97||2.11||1.51||1.96|
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