Cash Flow Sobha Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
133.00
74.00
144.00
236.00
75.00
433.00
Adjustment
266.00
252.00
315.00
320.00
643.00
713.00
Changes In working Capital
-41.00
397.00
757.00
321.00
-78.00
-745.00
Cash Flow after changes in Working Capital
357.00
724.00
1,218.00
877.00
639.00
400.00
Cash Flow from Operating Activities
199.00
647.00
1,150.00
826.00
612.00
294.00
Cash Flow from Investing Activities
-1,179.00
-474.00
-236.00
38.00
-33.00
-306.00
Cash Flow from Financing Activities
992.00
-338.00
-773.00
-889.00
-483.00
-84.00
Net Cash Inflow / Outflow
12.00
-165.00
140.00
-24.00
96.00
-96.00
Opening Cash & Cash Equivalents
113.00
279.00
139.00
163.00
67.00
164.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
126.00
113.00
279.00
139.00
163.00
67.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sobha
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
133
490.53
-357.00
-72.89%
Adjustment
266.46
5.08
261.00
5145.28%
Changes In working Capital
-41.79
-330.01
289.00
87.34%
Cash Flow after changes in Working Capital
357.67
165.6
192.00
115.98%
Cash Flow from Operating Activities
199.92
96.61
103.00
106.94%
Cash Flow from Investing Activities
-1179.94
-72.13
-1,107.00
-1535.85%
Cash Flow from Financing Activities
992.84
0.53
992.00
187228.30%
Net Cash Inflow / Outflow
12.83
25.01
-13.00
-48.70%
Opening Cash & Cash Equivalents
113.73
305.01
-192.00
-62.71%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
126.56
330.02
-204.00
-61.65%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -69.12% vs -43.71% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
199.92
647.44
-69.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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