SOBHA
|
SOBHA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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