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SOBHA
Cashflow Statement

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SOBHA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹145 Cr₹237 Cr₹75 Cr₹433 Cr₹448 Cr
Adjustment ₹316 Cr₹320 Cr₹643 Cr₹713 Cr₹240 Cr
Changes In working Capital ₹758 Cr₹321 Cr₹-79 Cr₹-746 Cr₹-394 Cr
Cash Flow after changes in Working Capital ₹1,218 Cr₹878 Cr₹639 Cr₹401 Cr₹294 Cr
Cash Flow from Operating Activities ₹1,150 Cr₹826 Cr₹613 Cr₹294 Cr₹206 Cr
Cash Flow from Investing Activities ₹-237 Cr₹38 Cr₹-33 Cr₹-307 Cr₹-61 Cr
Cash Flow from Financing Activities ₹-773 Cr₹-889 Cr₹-483 Cr₹-84 Cr₹-86 Cr
Net Cash Inflow / Outflow ₹140 Cr₹-25 Cr₹96 Cr₹-97 Cr₹58 Cr
Opening Cash & Cash Equivalents ₹139 Cr₹164 Cr₹68 Cr₹164 Cr₹106 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹0.17 Cr₹0.00 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹279 Cr₹139 Cr₹164 Cr₹68 Cr₹164 Cr

Compare Cashflow Statement of peers of SOBHA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOBHA ₹16,340.2 Cr 13.8% -2% 183.8% Stock Analytics
DLF ₹221,231.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹124,477.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹70,915.9 Cr 6.5% -8% 105% Stock Analytics
THE PHOENIX MILLS ₹56,935.3 Cr 2.2% -6.8% 92.3% Stock Analytics
OBEROI REALTY ₹53,118.6 Cr 9.9% 9.5% 68% Stock Analytics


SOBHA Share Price vs Sensex

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

13.8%

-2%

183.8%

SENSEX

1.3%

2.6%

24%


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