SOBHA
|
SOBHA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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