SUBEX LTD
Cash Flow ยท INE754A01055
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 70.68,
"period": "Mar 2026",
"change": "+770.44%"
},
{
"value": 8.12,
"period": "Mar 2025",
"change": "+296.61%"
},
{
"value": -4.13,
"period": "Mar 2024",
"change": "-109.09%"
},
{
"value": 45.45,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -49.88,
"period": "Mar 2026",
"change": "-1081.99%"
},
{
"value": -4.22,
"period": "Mar 2025",
"change": "-109.95%"
},
{
"value": -2.01,
"period": "Mar 2024",
"change": "+91.74%"
},
{
"value": -24.33,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -7.61,
"period": "Mar 2026",
"change": "+26.04%"
},
{
"value": -10.29,
"period": "Mar 2025",
"change": "-41.15%"
},
{
"value": -7.29,
"period": "Mar 2024",
"change": "-56.44%"
},
{
"value": -4.66,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.16,
"period": "Mar 2026"
},
{
"value": -45.79,
"period": "Mar 2025"
},
{
"value": -197.99,
"period": "Mar 2024"
},
{
"value": -76.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -0.3,
"period": "Mar 2026"
},
{
"value": 5.23,
"period": "Mar 2025"
},
{
"value": -19.03,
"period": "Mar 2024"
},
{
"value": -9.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 6.22,
"period": "Mar 2026"
},
{
"value": 9.37,
"period": "Mar 2025"
},
{
"value": 28.7,
"period": "Mar 2024"
},
{
"value": 24.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 23.07,
"period": "Mar 2026"
},
{
"value": -3.39,
"period": "Mar 2025"
},
{
"value": -9.3,
"period": "Mar 2024"
},
{
"value": 34.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 29.29,
"period": "Mar 2026"
},
{
"value": 5.98,
"period": "Mar 2025"
},
{
"value": 19.4,
"period": "Mar 2024"
},
{
"value": 58.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 70.68,
"period": "Mar 2026"
},
{
"value": 8.12,
"period": "Mar 2025"
},
{
"value": -4.13,
"period": "Mar 2024"
},
{
"value": 45.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -49.88,
"period": "Mar 2026"
},
{
"value": -4.22,
"period": "Mar 2025"
},
{
"value": -2.01,
"period": "Mar 2024"
},
{
"value": -24.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -7.61,
"period": "Mar 2026"
},
{
"value": -10.29,
"period": "Mar 2025"
},
{
"value": -7.29,
"period": "Mar 2024"
},
{
"value": -4.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 13.19,
"period": "Mar 2026"
},
{
"value": -6.39,
"period": "Mar 2025"
},
{
"value": -13.43,
"period": "Mar 2024"
},
{
"value": 16.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.66,
"period": "Mar 2026"
},
{
"value": 11.05,
"period": "Mar 2025"
},
{
"value": 24.48,
"period": "Mar 2024"
},
{
"value": 8.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 17.85,
"period": "Mar 2026"
},
{
"value": 4.66,
"period": "Mar 2025"
},
{
"value": 11.05,
"period": "Mar 2024"
},
{
"value": 24.48,
"period": "Mar 2023"
}
]
}
]
}