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 | ₹18,920.2 Cr | 12.9% | 13.9% | 277.1% | Stock Analytics | |
DLF | ₹208,446.0 Cr | -1.1% | -5.9% | 79.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹134,208.0 Cr | 8.6% | 11.2% | 170.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹79,004.1 Cr | 1.9% | 10.6% | 103.5% | Stock Analytics | |
OBEROI REALTY | ₹65,464.8 Cr | 4.4% | 22.3% | 94.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹57,008.0 Cr | 1.4% | 0.6% | 126.8% | Stock Analytics |
SOBHA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOBHA | 12.9% |
13.9% |
277.1% |
SENSEX | 1.9% |
2.1% |
21.7% |
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