Cash Flow Sobha Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
259.00
133.00
74.00
144.00
236.00
75.00
Adjustment
75.00
266.00
252.00
315.00
320.00
643.00
Changes In working Capital
324.00
-41.00
397.00
757.00
321.00
-78.00
Cash Flow after changes in Working Capital
659.00
357.00
724.00
1,218.00
877.00
639.00
Cash Flow from Operating Activities
429.00
199.00
647.00
1,150.00
826.00
612.00
Cash Flow from Investing Activities
-97.00
-1,179.00
-474.00
-236.00
38.00
-33.00
Cash Flow from Financing Activities
-285.00
992.00
-338.00
-773.00
-889.00
-483.00
Net Cash Inflow / Outflow
47.00
12.00
-165.00
140.00
-24.00
96.00
Opening Cash & Cash Equivalents
126.00
113.00
279.00
139.00
163.00
67.00
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
174.00
126.00
113.00
279.00
139.00
163.00
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
259.87
-266.8
525.00
197.40%
Adjustment
75.51
118.91
-43.00
-36.50%
Changes In working Capital
324.5
1014.43
-690.00
-68.01%
Cash Flow after changes in Working Capital
659.88
866.54
-207.00
-23.85%
Cash Flow from Operating Activities
429.87
747.23
-318.00
-42.47%
Cash Flow from Investing Activities
-97.07
-587.74
490.00
83.48%
Cash Flow from Financing Activities
-285.01
298.6
-583.00
-195.45%
Net Cash Inflow / Outflow
47.8
458.09
-411.00
-89.57%
Opening Cash & Cash Equivalents
126.56
799.37
-673.00
-84.17%
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
174.36
1257.46
-1,083.00
-86.13%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 115.02% vs -69.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
429.87
199.92
115.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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