SUBROS LIMITED
Cash Flow ยท INE287B01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:30 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": 105.32,
"period": "Mar 2026",
"change": "-39.76%"
},
{
"value": 174.84,
"period": "Mar 2025",
"change": "+5.64%"
},
{
"value": 165.5,
"period": "Mar 2024",
"change": "+17.7%"
},
{
"value": 140.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -136.86,
"period": "Mar 2026",
"change": "+16.83%"
},
{
"value": -164.55,
"period": "Mar 2025",
"change": "-78.9%"
},
{
"value": -91.98,
"period": "Mar 2024",
"change": "+36.55%"
},
{
"value": -144.96,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 6.94,
"period": "Mar 2026",
"change": "+153.06%"
},
{
"value": -13.08,
"period": "Mar 2025",
"change": "+79.89%"
},
{
"value": -65.03,
"period": "Mar 2024",
"change": "-1852.83%"
},
{
"value": 3.71,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 220.29,
"period": "Mar 2026"
},
{
"value": 203.46,
"period": "Mar 2025"
},
{
"value": 140.7,
"period": "Mar 2024"
},
{
"value": 71.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 322.08,
"period": "Mar 2026"
},
{
"value": 327.9,
"period": "Mar 2025"
},
{
"value": 259.98,
"period": "Mar 2024"
},
{
"value": 180.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -209.71,
"period": "Mar 2026"
},
{
"value": -163.63,
"period": "Mar 2025"
},
{
"value": -104.99,
"period": "Mar 2024"
},
{
"value": -2.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 66.01,
"period": "Mar 2026"
},
{
"value": 67.09,
"period": "Mar 2025"
},
{
"value": 36.76,
"period": "Mar 2024"
},
{
"value": -27.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -143.7,
"period": "Mar 2026"
},
{
"value": -96.54,
"period": "Mar 2025"
},
{
"value": -68.23,
"period": "Mar 2024"
},
{
"value": -30.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 105.32,
"period": "Mar 2026"
},
{
"value": 174.84,
"period": "Mar 2025"
},
{
"value": 165.5,
"period": "Mar 2024"
},
{
"value": 140.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -136.86,
"period": "Mar 2026"
},
{
"value": -164.55,
"period": "Mar 2025"
},
{
"value": -91.98,
"period": "Mar 2024"
},
{
"value": -144.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 6.94,
"period": "Mar 2026"
},
{
"value": -13.08,
"period": "Mar 2025"
},
{
"value": -65.03,
"period": "Mar 2024"
},
{
"value": 3.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -24.59,
"period": "Mar 2026"
},
{
"value": -2.8,
"period": "Mar 2025"
},
{
"value": 8.49,
"period": "Mar 2024"
},
{
"value": -0.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 36.36,
"period": "Mar 2026"
},
{
"value": 39.16,
"period": "Mar 2025"
},
{
"value": 30.67,
"period": "Mar 2024"
},
{
"value": 31.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.77,
"period": "Mar 2026"
},
{
"value": 36.36,
"period": "Mar 2025"
},
{
"value": 39.16,
"period": "Mar 2024"
},
{
"value": 30.67,
"period": "Mar 2023"
}
]
}
]
}