Home > Cashflow Statement > SOBHA

SOBHA
Cashflow Statement

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 ₹13,648.9 Cr 12.4% 6.5% -20.1% Stock Analytics
DLF ₹185,846.0 Cr 7.3% 14.8% -1.5% Stock Analytics
LODHA DEVELOPERS ₹118,746.0 Cr 18.7% 7.1% -2.5% Stock Analytics
THE PHOENIX MILLS ₹76,573.0 Cr 6.3% 15.7% 25.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,122.9 Cr 10.5% 13.5% -6.5% Stock Analytics
OBEROI REALTY ₹62,443.2 Cr 5.2% -1% -2.2% Stock Analytics


SOBHA Share Price vs Sensex

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

12.4%

6.5%

-20.1%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses