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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 ₹16,447.5 Cr 0.4% -7% -9.3% Stock Analytics
DLF ₹178,198.0 Cr 1% -5.1% -16.3% Stock Analytics
MACROTECH DEVELOPERS ₹111,012.0 Cr -1.5% -9.8% -14.5% Stock Analytics
GODREJ PROPERTIES ₹62,718.7 Cr -0.7% -5.1% -27.3% Stock Analytics
THE PHOENIX MILLS ₹61,605.2 Cr -0.4% -1.2% -0.7% Stock Analytics
OBEROI REALTY ₹60,250.7 Cr 2.3% -6.9% -19.2% Stock Analytics


SOBHA Share Price vs Sensex

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

0.4%

-7%

-9.3%

SENSEX

0%

2.7%

6.8%


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