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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 ₹15,200.4 Cr 3.4% 3.5% -8.7% Stock Analytics
DLF ₹155,239.0 Cr 1.8% 7.1% -25% Stock Analytics
LODHA DEVELOPERS ₹92,587.9 Cr -0.2% 4.4% -36.5% Stock Analytics
THE PHOENIX MILLS ₹66,903.8 Cr 1.7% 7.8% 16.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹65,128.6 Cr 1.7% 7.9% -7.7% Stock Analytics
OBEROI REALTY ₹61,483.3 Cr 0.9% 3.5% -10.9% Stock Analytics


SOBHA Share Price vs Sensex

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

3.4%

3.5%

-8.7%

SENSEX

1.1%

2.4%

-5%


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