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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 ₹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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