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Cash Flow
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Sobha Ltd.
BSE CODE: 532784   |   NSE CODE: SOBHA   |   ISIN CODE : INE671H01015   |   15-May-2026 Hrs IST
BSE NSE
Rs. 1398.25
-5.05 ( -0.36% )
 
Prev Close ( Rs.)
1403.30
Open ( Rs.)
1395.85
 
High ( Rs.)
1410.00
Low ( Rs.)
1382.00
 
Volume
4552
Week Avg.Volume
9418
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1397.30
-5.5 ( -0.39% )
 
Prev Close ( Rs.)
1402.80
Open ( Rs.)
1400.00
 
High ( Rs.)
1429.80
Low ( Rs.)
1381.30
 
Volume
43526
Week Avg.Volume
118069
 
52 WK High-Low Range(Rs.)
1130
1732.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1330.01742.271449.752366.25751.85
Adjustment2664.592524.133155.603201.336431.76
Changes In working Capital-417.923979.677575.773211.83-789.12
Cash Flow after changes in Working Capital3576.687246.0712181.128779.416394.49
Cash Flow from Operating Activities1999.236474.4211502.128264.566128.44
Cash Flow from Investing Activities-11799.35-4749.34-2368.42382.12-331.86
Cash Flow from Financing Activities9928.44-3381.63-7730.48-8893.41-4834.29
Net Cash Inflow / Outflow128.32-1656.551403.22-246.73962.29
Opening Cash & Cash Equivalents1137.312793.861390.641637.38675.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1265.631137.312793.861390.651637.38