Subex Limited | SUBEXLTD | NSE - Computers - software
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| -336 | 344 | 471 | -2,377 | 894 |
Cash flow Operating Act... |
| 539 | 537 | 546 | 671 | 910 |
Investments in PPE |
| -60 | -29 | -24 | -35 | -86 |
Cash flow Investing Act... |
| -70 | -35 | -114 | -43 | -72 |
Dividend Paid |
| 0 | 0 | 0 | 0 | 275 |
Cash flow Financing Act... |
| -549 | -908 | -341 | -142 | -321 |
Cash at beginning of period |
| 860 | 739 | 301 | 395 | 904 |
Cash at end of period |
| 739 | 301 | 395 | 904 | 1,429 |
Free Cash Flow |
| 479 | 508 | 522 | 636 | 823 |