SOBHA
|
SOBHA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹14,365.8 Cr | -1.1% | -12.4% | 12.3% | Stock Analytics | |
| DLF | ₹138,345.0 Cr | -3.3% | -16.8% | -13.8% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹86,828.7 Cr | -2.3% | -20.6% | -22.8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹55,776.8 Cr | -2.8% | -11.3% | 0% | Stock Analytics | |
| OBEROI REALTY | ₹53,475.0 Cr | -0.3% | -6.3% | -5.1% | Stock Analytics | |
| GODREJ PROPERTIES | ₹48,634.5 Cr | -3.2% | -11.3% | -19.9% | Stock Analytics | |
SOBHA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOBHA | -1.1% |
-12.4% |
12.3% |
| SENSEX | -5% |
-9.6% |
3.1% |
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