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Subex (NSE:SUBEXLTD) Ending Cash Position : ₹0 Mil (As of Mar. 2025)


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What is Subex Ending Cash Position?

Subex's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Subex's annual Ending Cash Position increased from Mar. 2023 (₹524 Mil) to Mar. 2024 (₹692 Mil) but then declined from Mar. 2024 (₹692 Mil) to Mar. 2025 (₹524 Mil).


Subex Ending Cash Position Historical Data

The historical data trend for Subex's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Subex Ending Cash Position Chart

Subex Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,429.40 853.90 523.80 692.30 523.60

Subex Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Subex Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Subex's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=692.3+-168.7
=524

Subex's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Subex Ending Cash Position Related Terms

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Subex Business Description

Traded in Other Exchanges
Address
Outer Ring Road, Block -09, 4th Floor B Wing, Survey No. 51 to 64/4, Pritech Park -SEZ, Bellandur Village, Varthur Hobli, Bangalore, KA, IND, 560103
Subex Ltd is an Indian-based company providing telecom AI solutions. The company offers managed and business consulting services. The company enables Communications Service Providers (CSP) to provide good digital connections for customers. The product portfolio of the company includes ROC revenue assurance, ROC fraud management, Enterprise Asset Management, Partner Management, and others. Geographically, the company generates the majority of its revenue from Europe, Middle East, and Africa.

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