Home > Cashflow Statement > SOBHA

SOBHA
Cashflow Statement

SOBHA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SOBHA
Please provide your vote to see the results

SOBHA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹260 Cr₹133 Cr₹74 Cr₹145 Cr₹237 Cr
Adjustment ₹76 Cr₹266 Cr₹252 Cr₹316 Cr₹320 Cr
Changes In working Capital ₹325 Cr₹-42 Cr₹398 Cr₹758 Cr₹321 Cr
Cash Flow after changes in Working Capital ₹660 Cr₹358 Cr₹725 Cr₹1,218 Cr₹878 Cr
Cash Flow from Operating Activities ₹430 Cr₹200 Cr₹647 Cr₹1,150 Cr₹826 Cr
Cash Flow from Investing Activities ₹-97 Cr₹-1,180 Cr₹-475 Cr₹-237 Cr₹38 Cr
Cash Flow from Financing Activities ₹-285 Cr₹993 Cr₹-338 Cr₹-773 Cr₹-889 Cr
Net Cash Inflow / Outflow ₹48 Cr₹13 Cr₹-166 Cr₹140 Cr₹-25 Cr
Opening Cash & Cash Equivalents ₹127 Cr₹114 Cr₹279 Cr₹139 Cr₹164 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹174 Cr₹127 Cr₹114 Cr₹279 Cr₹139 Cr

Compare Cashflow Statement of peers of SOBHA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOBHA ₹15,545.0 Cr 3.1% 8.2% -0.6% Stock Analytics
DLF ₹161,180.0 Cr 0.4% 12.7% -19.7% Stock Analytics
LODHA DEVELOPERS ₹110,215.0 Cr 11.2% 23.4% -20.9% Stock Analytics
THE PHOENIX MILLS ₹74,144.2 Cr 2.8% 18.5% 34.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹72,028.9 Cr 3% 21.1% 2.7% Stock Analytics
OBEROI REALTY ₹69,297.1 Cr 5.6% 16.7% 2.4% Stock Analytics


SOBHA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOBHA

3.1%

8.2%

-0.6%

SENSEX

2.2%

5.1%

-7%


You may also like the below Video Courses