SOBHA
|
SOBHA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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