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SOBHA
Cashflow Statement

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SOBHA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹133 Cr₹74 Cr₹145 Cr₹237 Cr₹75 Cr
Adjustment ₹266 Cr₹252 Cr₹316 Cr₹320 Cr₹643 Cr
Changes In working Capital ₹-42 Cr₹398 Cr₹758 Cr₹321 Cr₹-79 Cr
Cash Flow after changes in Working Capital ₹358 Cr₹725 Cr₹1,218 Cr₹878 Cr₹639 Cr
Cash Flow from Operating Activities ₹200 Cr₹647 Cr₹1,150 Cr₹826 Cr₹613 Cr
Cash Flow from Investing Activities ₹-1,180 Cr₹-475 Cr₹-237 Cr₹38 Cr₹-33 Cr
Cash Flow from Financing Activities ₹993 Cr₹-338 Cr₹-773 Cr₹-889 Cr₹-483 Cr
Net Cash Inflow / Outflow ₹13 Cr₹-166 Cr₹140 Cr₹-25 Cr₹96 Cr
Opening Cash & Cash Equivalents ₹114 Cr₹279 Cr₹139 Cr₹164 Cr₹68 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 ₹127 Cr₹114 Cr₹279 Cr₹139 Cr₹164 Cr

Compare Cashflow Statement of peers of SOBHA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOBHA ₹15,060.8 Cr -5.8% -10.2% -13.7% Stock Analytics
DLF ₹171,700.0 Cr -3.5% -10.5% -19.5% Stock Analytics
MACROTECH DEVELOPERS ₹107,910.0 Cr -2.7% -11.6% -21.6% Stock Analytics
THE PHOENIX MILLS ₹62,365.1 Cr 0.1% -0.1% -1.7% Stock Analytics
GODREJ PROPERTIES ₹61,310.6 Cr -3.2% -6.8% -28.1% Stock Analytics
OBEROI REALTY ₹59,494.4 Cr -2.3% -7.8% -24% Stock Analytics


SOBHA Share Price vs Sensex

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

-5.8%

-10.2%

-13.7%

SENSEX

-0.5%

1.1%

3.8%


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