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 | ₹17,675.9 Cr | 9.5% | 4.1% | -23.4% | Stock Analytics | |
DLF | ₹206,354.0 Cr | 0.5% | -3% | -0.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹143,000.0 Cr | 3% | -2.3% | -3.6% | Stock Analytics | |
GODREJ PROPERTIES | ₹68,428.0 Cr | 0.8% | -6.5% | -31.4% | Stock Analytics | |
OBEROI REALTY | ₹66,142.9 Cr | -0.7% | -5.7% | 5.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,310.6 Cr | -1.9% | -7.7% | -23.2% | Stock Analytics |
SOBHA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOBHA | 9.5% |
4.1% |
-23.4% |
SENSEX | -1.4% |
1.8% |
3.3% |
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