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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 ₹14,217.1 Cr -1.8% -11.1% -13.9% Stock Analytics
DLF ₹164,113.0 Cr 0.8% 2.4% -12.8% Stock Analytics
LODHA DEVELOPERS ₹123,898.0 Cr 0.9% 5.3% 1.1% Stock Analytics
THE PHOENIX MILLS ₹68,528.4 Cr -1% -8.2% 30% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,382.7 Cr -0.3% -3.3% -1.4% Stock Analytics
OBEROI REALTY ₹67,019.2 Cr 2.6% -1.1% 14.7% Stock Analytics


SOBHA Share Price vs Sensex

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

-1.8%

-11.1%

-13.9%

SENSEX

-0.6%

1.1%

-3.2%


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