Sobha Ltd
NSE:SOBHA

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Sobha Ltd
NSE:SOBHA
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Price: 1 542.6 INR -0.27% Market Closed
Market Cap: 165B INR
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Cash Flow Statement

Cash Flow Statement
Sobha Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
4 332
2 263
752
1 244
1 582
1 235
1 450
1 441
742
Depreciation & Amortization
679
661
652
621
566
557
678
780
782
Other Non-Cash Items
6 453
6 294
5 780
6 352
6 990
4 819
2 477
1 862
1 742
Cash Taxes Paid
1 063
842
266
352
515
673
679
555
772
Cash Interest Paid
3 299
2 473
3 391
3 971
2 916
2 712
2 274
2 087
2 148
Change in Working Capital
(8 846)
(2 166)
(1 055)
(2 949)
(926)
5 065
6 897
4 709
3 208
Cash from Operating Activities
2 618
N/A
7 052
+169%
6 128
-13%
5 267
-14%
8 212
+56%
11 676
+42%
11 502
-1%
8 793
-24%
6 474
-26%
Investing Cash Flow
Capital Expenditures
(3 016)
(2 379)
(418)
(278)
(202)
(219)
(1 234)
(1 577)
(1 247)
Other Items
273
1 864
86
(268)
585
784
(1 134)
(4 156)
(3 502)
Cash from Investing Activities
(2 743)
N/A
(515)
+81%
(332)
+36%
(546)
-64%
383
N/A
565
+48%
(2 368)
N/A
(5 733)
-142%
(4 749)
+17%
Financing Cash Flow
Net Issuance of Debt
3 255
(3 145)
(779)
(406)
(5 594)
(6 761)
(5 171)
(2 411)
(949)
Cash Paid for Dividends
(664)
(665)
(664)
(332)
(332)
(284)
(285)
(285)
(285)
Other
(3 435)
(2 473)
(3 391)
(3 971)
(2 916)
(2 712)
(2 274)
(2 087)
(2 148)
Cash from Financing Activities
(844)
N/A
(6 283)
-644%
(4 834)
+23%
(4 709)
+3%
(8 841)
-88%
(9 756)
-10%
(7 730)
+21%
(4 783)
+38%
(3 382)
+29%
Change in Cash
Net Change in Cash
(969)
N/A
254
N/A
962
+279%
12
-99%
(247)
N/A
2 484
N/A
1 403
-44%
(1 723)
N/A
(1 657)
+4%
Free Cash Flow
Free Cash Flow
(398)
N/A
4 673
N/A
5 711
+22%
4 990
-13%
8 010
+61%
11 457
+43%
10 268
-10%
7 215
-30%
5 227
-28%

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