SOBHA
|
SOBHA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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