SOBHA
|
SOBHA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹260 Cr | ₹133 Cr | ₹74 Cr | ₹145 Cr | ₹237 Cr |
| Adjustment | ₹76 Cr | ₹266 Cr | ₹252 Cr | ₹316 Cr | ₹320 Cr |
| Changes In working Capital | ₹325 Cr | ₹-42 Cr | ₹398 Cr | ₹758 Cr | ₹321 Cr |
| Cash Flow after changes in Working Capital | ₹660 Cr | ₹358 Cr | ₹725 Cr | ₹1,218 Cr | ₹878 Cr |
| Cash Flow from Operating Activities | ₹430 Cr | ₹200 Cr | ₹647 Cr | ₹1,150 Cr | ₹826 Cr |
| Cash Flow from Investing Activities | ₹-97 Cr | ₹-1,180 Cr | ₹-475 Cr | ₹-237 Cr | ₹38 Cr |
| Cash Flow from Financing Activities | ₹-285 Cr | ₹993 Cr | ₹-338 Cr | ₹-773 Cr | ₹-889 Cr |
| Net Cash Inflow / Outflow | ₹48 Cr | ₹13 Cr | ₹-166 Cr | ₹140 Cr | ₹-25 Cr |
| Opening Cash & Cash Equivalents | ₹127 Cr | ₹114 Cr | ₹279 Cr | ₹139 Cr | ₹164 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 | ₹174 Cr | ₹127 Cr | ₹114 Cr | ₹279 Cr | ₹139 Cr |
Compare Cashflow Statement of peers of SOBHA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOBHA | ₹13,475.6 Cr | 0.4% | -7.3% | -13.8% | Stock Analytics | |
| DLF | ₹168,618.0 Cr | 0.5% | 6% | -9% | Stock Analytics | |
| LODHA DEVELOPERS | ₹121,346.0 Cr | -1.5% | -1% | 1.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹69,403.8 Cr | 3% | 1.2% | 29.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹69,261.4 Cr | 0.9% | 2% | 2.8% | Stock Analytics | |
| OBEROI REALTY | ₹68,175.4 Cr | 0.7% | 5.5% | 16.2% | Stock Analytics | |
SOBHA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOBHA | 0.4% |
-7.3% |
-13.8% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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