Sobha Ltd
NSE:SOBHA

Watchlist Manager
Sobha Ltd Logo
Sobha Ltd
NSE:SOBHA
Watchlist
Price: 1 629.3 INR 7.41% Market Closed
Market Cap: 174.3B INR
Have any thoughts about
Sobha Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Sobha Ltd

Rotate your device to view
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%

See Also

Discover More