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    SUBEXLTD — Subex Cashflow Statement

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    Annual cashflow statement for Subex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    R2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSPRESSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line337-391-1,751-198375
    Depreciation
    Amortisation
    Non-Cash Items-18.21701,550163-243
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-499173-37.9-11.4462
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-8192.5-82.895715
    Capital Expenditures-54-49.3-27.3-24.1-39.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-299-329374-140-288
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-353-378346-164-328
    Financing Cash Flow Items-17.8-22-24.1-19.6-31.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-153-65.1-93.4-121-87.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-576-330169-186315