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SOBHA
Cashflow Statement

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SOBHA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹12,712.1 Cr 2.4% 0.5% -17.9% Stock Analytics
DLF ₹166,836.0 Cr 3.9% 8.2% -9.6% Stock Analytics
LODHA DEVELOPERS ₹106,133.0 Cr -1.4% -2.2% -8.1% Stock Analytics
THE PHOENIX MILLS ₹67,881.9 Cr 3.3% 2.1% 20.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹64,015.1 Cr 4.7% 4.1% -8.2% Stock Analytics
OBEROI REALTY ₹62,079.6 Cr 0.5% -0.2% 6.5% Stock Analytics


SOBHA Share Price vs Sensex

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

2.4%

0.5%

-17.9%

SENSEX

3.1%

1%

-9.1%


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