Home > Cashflow Statement > SOBHA

SOBHA
Cashflow Statement

SOBHA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
AD     Remove this Ad

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 ₹16,206.8 Cr 6.5% -0.9% 8.5% Stock Analytics
DLF ₹164,249.0 Cr 5.8% -5.7% -13.1% Stock Analytics
MACROTECH DEVELOPERS ₹105,337.0 Cr 9.7% -5.1% -18% Stock Analytics
THE PHOENIX MILLS ₹61,976.0 Cr 6.3% -10.8% -3% Stock Analytics
OBEROI REALTY ₹55,727.5 Cr 3.8% -10.3% -16.1% Stock Analytics
GODREJ PROPERTIES ₹51,196.0 Cr 8.9% -20.6% -28.5% Stock Analytics


SOBHA Share Price vs Sensex

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

6.5%

-0.9%

8.5%

SENSEX

3.5%

-1.7%

7.8%


You may also like the below Video Courses