Subros Limited

NSE SUBROS.NS

Subros Limited Operating Cash Flow for the year ending March 31, 2024: USD 19.78 M

Subros Limited Operating Cash Flow is USD 19.78 M for the year ending March 31, 2024, a 15.62% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Subros Limited Operating Cash Flow for the year ending March 31, 2023 was USD 17.11 M, a -13.87% change year over year.
Subros Limited Operating Cash Flow for the year ending March 31, 2022 was USD 19.86 M, a -30.18% change year over year.
Subros Limited Operating Cash Flow for the year ending March 31, 2021 was USD 28.45 M, a -10.22% change year over year.
Subros Limited Operating Cash Flow for the year ending March 31, 2020 was USD 31.69 M, a 119.30% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NSE: SUBROS.NS

Subros Limited

CEO	Mr. Parmod Kumar Duggal
IPO Date	July 13, 2005
Location	India
Headquarters	LGF, World Trade Centre
Employees	3,688
Sector	Consumer Discretionary
Industries Automobiles & Vehicles Automotive Parts Consumer Packaged Goods Electric Vehicles (EVs) Hardware & Electronics Personal Care Pollution Treatment Railways

Description

Subros Limited engages in the manufacture and sale of thermal products for automotive applications in India. The company offers compressors; automotive condensers; heating, ventilating, and air conditioning (AC) systems, such as heaters, evaporators, and blower units; tubes and hoses; bus ACs; driver cabin ACs for railway engines; commercial and residential ACs; transport refrigeration systems; truck cabin AC systems; and off-roader AC systems. It also exports its products. The company was incorporated in 1985 and is headquartered in New Delhi, India.

Key trends

Past 5 years