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SOBHA
Cashflow Statement

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SOBHA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹15,825.8 Cr 1.3% -6% -6.7% Stock Analytics
DLF ₹172,133.0 Cr 0.7% -4.8% -17.6% Stock Analytics
MACROTECH DEVELOPERS ₹107,225.0 Cr -1.5% -7.7% -25.1% Stock Analytics
THE PHOENIX MILLS ₹66,136.0 Cr 0.9% 5.7% 12% Stock Analytics
OBEROI REALTY ₹61,061.5 Cr 0.3% 0.9% -26.1% Stock Analytics
GODREJ PROPERTIES ₹60,309.0 Cr -2.1% -5.3% -30.6% Stock Analytics


SOBHA Share Price vs Sensex

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

1.3%

-6%

-6.7%

SENSEX

0.7%

0.5%

9%


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