SUBEX LTD
Cash Flow ยท INE754A01055
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 71.51,
"period": "Mar 2026",
"change": "+652.74%"
},
{
"value": 9.5,
"period": "Mar 2025",
"change": "+214.73%"
},
{
"value": -8.28,
"period": "Mar 2024",
"change": "-189.51%"
},
{
"value": 9.25,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -32.77,
"period": "Mar 2026",
"change": "-99.33%"
},
{
"value": -16.44,
"period": "Mar 2025",
"change": "-147.49%"
},
{
"value": 34.62,
"period": "Mar 2024",
"change": "+191.56%"
},
{
"value": -37.81,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -8.73,
"period": "Mar 2026",
"change": "+27.55%"
},
{
"value": -12.05,
"period": "Mar 2025",
"change": "-29.01%"
},
{
"value": -9.34,
"period": "Mar 2024",
"change": "-43.47%"
},
{
"value": -6.51,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 37.49,
"period": "Mar 2026"
},
{
"value": -19.82,
"period": "Mar 2025"
},
{
"value": -175.1,
"period": "Mar 2024"
},
{
"value": -39.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 25.28,
"period": "Mar 2026"
},
{
"value": 10.64,
"period": "Mar 2025"
},
{
"value": -4.49,
"period": "Mar 2024"
},
{
"value": -8.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -8.75,
"period": "Mar 2026"
},
{
"value": 15.71,
"period": "Mar 2025"
},
{
"value": -12.05,
"period": "Mar 2024"
},
{
"value": 26.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 21.57,
"period": "Mar 2026"
},
{
"value": -8.29,
"period": "Mar 2025"
},
{
"value": 22.19,
"period": "Mar 2024"
},
{
"value": -4.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 12.82,
"period": "Mar 2026"
},
{
"value": 7.42,
"period": "Mar 2025"
},
{
"value": 10.14,
"period": "Mar 2024"
},
{
"value": 22.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 71.51,
"period": "Mar 2026"
},
{
"value": 9.5,
"period": "Mar 2025"
},
{
"value": -8.28,
"period": "Mar 2024"
},
{
"value": 9.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -32.77,
"period": "Mar 2026"
},
{
"value": -16.44,
"period": "Mar 2025"
},
{
"value": 34.62,
"period": "Mar 2024"
},
{
"value": -37.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -8.73,
"period": "Mar 2026"
},
{
"value": -12.05,
"period": "Mar 2025"
},
{
"value": -9.34,
"period": "Mar 2024"
},
{
"value": -6.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 30.01,
"period": "Mar 2026"
},
{
"value": -18.99,
"period": "Mar 2025"
},
{
"value": 17,
"period": "Mar 2024"
},
{
"value": -35.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 50.64,
"period": "Mar 2026"
},
{
"value": 69.23,
"period": "Mar 2025"
},
{
"value": 52.38,
"period": "Mar 2024"
},
{
"value": 85.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 82.18,
"period": "Mar 2026"
},
{
"value": 50.64,
"period": "Mar 2025"
},
{
"value": 69.23,
"period": "Mar 2024"
},
{
"value": 52.38,
"period": "Mar 2023"
}
]
}
]
}