Subros cash flow

Latest FY26

Cash from operations: ₹105cr−39.8% on FY25
Capital spending: ₹150cr+26.8% on FY25
Free cash flow: −₹44.2cr₹56.9 cr in FY25
Cash from financing: ₹6.9cr−₹13.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	125	128	117	110
	—	0.0	0.0	0.9	0.5
	—	9.6	11.5	11.7	6.8
	—	0.0	0.0	2.0	−3.7
	—	−0.8	−0.5	−6.8	−5.4
	—	−5.2	−1.8	−0.9	1.4
	—	1.0	−0.5	−1.5	1.6
	—	−27.6	−12.4	−2.4	−1.3
	—	−77.2	1.1	−34.9	−22.7
	—	−125	−169	−75.1	18.3
	—	−1.6	−0.4	1.0	−0.9
	—	0.0	0.0	0.1	0.2
	—	−6.1	4.3	4.4	−1.7
	—	0.0	0.0	24.6	−25.1
	—	0.0	0.0	−25.5	29.5
	—	57.4	57.4	16.6	−1.5
	—	7.1	0.4	14.3	−7.9
	—	−8.9	5.1	7.8	−20.4
	—	0.0	0.0	−2.5	1.7
	—	10.4	4.2	0.7	0.0
	—	0.0	0.0	−0.2	0.3
Cash from operating activities
	221	220	203	141	70.7
	—	−41.7	28.0	50.7	80.2
	—	178	231	191	151
	—	73.1	56.5	26.3	10.3
	—	105	175	165	141
Cash from investing activities
	—	150	118	120	132
	—	2.3	1.5	0.9	0.6
	—	45.4	45.9	0.0	0.0
	—	15.6	10.0	22.4	0.0
	—	14.9	8.4	0.0	0.0
	—	0.2	0.1	0.1	0.3
	—	7.9	7.6	4.8	5.2
	—	17.2	−28.3	0.0	−18.7
	—	−137	−165	−91.5	−145
Cash from financing activities
	—	29.7	0.0	0.0	0.0
	—	0.0	0.0	13.4	11.6
	—	0.5	0.4	0.0	0.0
	—	—	—	0.4	0.9
	—	9.8	11.5	11.7	6.8
	—	17.0	11.7	6.5	4.6
	—	4.5	10.5	−33.0	27.6
	—	6.9	−13.1	−65.0	3.7
	—	−24.6	−2.8	8.5	−0.6
	—	−24.6	−2.8	8.5	−0.6
	—	—	36.4	39.2	30.7
Reference items
	323	324	322	254	168
	8.3%	8.6%	9.6%	8.3%	6.0%
	−44.2	−44.2	56.9	45.3	8.3
	—	−24.2	45.4	20.2	—
	−₹6.78	−₹6.78	₹8.72	₹6.94	₹1.27
	—	0.64×	1.16×	1.69×	2.93×
	—	73.1	56.5	26.3	10.3
	—	9.8	11.5	11.7	6.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUBROS₹590.00

Subros Ltd.

· Capital Goods & Defence

₹ CrorePeersSURYAROSNI SMLMAH TDPOWERSYS SKIPPER TEXRAIL SKFINDUS TIMETECHNO SHAKTIPUMPMcap ₹3,850 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	110.3	116.5	128.2	124.9	—
+ Impairment Loss / (Reversal)	0.5	0.9	0.0	0.0	—
+ Finance Costs	6.8	11.7	11.5	9.6	—
+ Interest Income	-3.7	2.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-5.4	-6.8	-0.5	-0.8	—
+ Unrealised FX (Gain) / Loss	1.4	-0.9	-1.8	-5.2	—
+ Other Non-cash Items	1.6	-1.5	-0.5	1.0	—
+ Other — Cash Effects are Investing / Financing	-1.3	-2.4	-12.4	-27.6	—
Changes in Working Capital
+ Inventories	-22.7	-34.9	1.1	-77.2	—
+ Trade Receivables — Current	18.3	-75.1	-168.6	-124.8	—
+ Other Financial Assets — Current	-0.9	1.0	-0.4	-1.6	—
+ Other Financial Assets — Non-current	0.2	0.1	0.0	0.0	—
+ Other Current Assets	-1.7	4.4	4.3	-6.1	—
+ Other Non-current Assets	-25.1	24.6	0.0	0.0	—
+ Other Bank Balances	29.5	-25.5	0.0	0.0	—
+ Trade Payables — Current	-1.5	16.6	57.4	57.4	—
+ Other Financial Liabilities — Current	-7.9	14.3	0.4	7.1	—
+ Other Current Liabilities	-20.4	7.8	5.1	-8.9	—
+ Other Non-current Liabilities	1.7	-2.5	0.0	0.0	—
+ Provisions — Current	0.0	0.7	4.2	10.4	—
+ Provisions — Non-current	0.3	-0.2	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	70.7	140.6	203.4	220.1	221.3
+ Total Adjustments (incl. Working Capital)	80.2	50.7	28.0	-41.7	—
Cash from Operations (pre-tax)	150.9	191.3	231.4	178.4	—
+ Income Taxes Paid	10.3	26.3	56.5	73.1	—
Cash from Operating Activities	140.6	165.0	174.8	105.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	132.3	119.7	117.9	149.6	—
+ Disp of Fixed Assets	0.6	0.9	1.5	2.3	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	45.9	45.4	—
+ Sale of Investments (Equity / Debt)	0.0	22.4	10.0	15.6	—
+ Government Grants Received	0.0	0.0	8.4	14.9	—
+ Dividends Received — Investing	0.3	0.1	0.1	0.2	—
+ Interest Received — Investing	5.2	4.8	7.6	7.9	—
+ Other Inflows / (Outflows) — Investing	-18.7	0.0	-28.3	17.2	—
Cash from Investing Activities	-145.0	-91.5	-164.6	-136.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	0.0	29.7	—
+ Repayment of Borrowings	11.6	13.4	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.4	0.5	—
+ Payment of Finance Lease Liabilities	0.9	0.4	—	—	—
+ Interest Paid	6.8	11.7	11.5	9.8	—
+ Dividends Paid	4.6	6.5	11.7	17.0	—
+ Other Inflows / (Outflows) — Financing	27.6	-33.0	10.5	4.5	—
Cash from Financing Activities	3.7	-65.0	-13.1	6.9	—
Net Changes in Cash (pre-FX)	-0.6	8.5	-2.8	-24.6	—
Net Changes in Cash	-0.6	8.5	-2.8	-24.6	—
Closing Cash	30.7	39.2	36.4	—	—
Reference Items
EBITDA	167.5	254.2	322.3	324.3	323.1
EBITDA Margin %	5.97	8.28	9.57	8.63	8.26
Free Cash Flow (CFO − Capex)	8.3	45.3	56.9	-44.2	-44.2
Free Cash Flow to Equity	—	20.2	45.4	-24.2	—
Free Cash Flow per Basic Share	1.27	6.94	8.72	-6.78	-6.78
Cash Flow to Net Income	2.93	1.69	1.16	0.64	—
Cash Paid for Taxes	10.3	26.3	56.5	73.1	—
Cash Paid for Interest	6.8	11.7	11.5	9.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.