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View PlansFree Cash Flow
₹73.40M
SUBEXLTD's free cash flow was ₹73.40M in FY 2025, up 166.7% from FY 2024.
CapEx Intensity
24.7%
Capital expenditure was 24.7% of operating cash flow in FY 2025 for SUBEXLTD, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -1.75B | -198.20M | |
| Cash flow Operating Activities | -82.80M | 97.50M | |
| Investments in PPE | -27.30M | -24.10M | |
| Cash flow Investing Activities | 346.20M | -149.70M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -93.40M | -120.50M | |
| Cash at beginning of period | 523.80M | 692.30M | |
| Cash at end of period | 692.30M | 523.60M | |
| Free Cash Flow | -110.10M | 73.40M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025