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Cash Flow
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Sobha Ltd.
BSE CODE: 532784   |   NSE CODE: SOBHA   |   ISIN CODE : INE671H01015   |   14-May-2024 Hrs IST
BSE NSE
Rs. 1709.05
68.65 ( 4.18% )
 
Prev Close ( Rs.)
1640.40
Open ( Rs.)
1653.05
 
High ( Rs.)
1747.45
Low ( Rs.)
1632.10
 
Volume
13254
Week Avg.Volume
15079
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1704.10
64.2 ( 3.91% )
 
Prev Close ( Rs.)
1639.90
Open ( Rs.)
1651.20
 
High ( Rs.)
1750.00
Low ( Rs.)
1632.00
 
Volume
310024
Week Avg.Volume
260044
 
52 WK High-Low Range(Rs.)
495
1969.05
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1449.752366.25751.854331.554482.20
Adjustment3155.603201.336431.767132.002401.76
Changes In working Capital7575.773211.83-789.12-7457.08-3941.66
Cash Flow after changes in Working Capital12181.128779.416394.494006.472942.30
Cash Flow from Operating Activities11502.128264.566128.442943.532060.71
Cash Flow from Investing Activities-2368.43382.12-331.86-3070.35-613.81
Cash Flow from Financing Activities-7730.48-8893.41-4834.29-844.33-862.01
Net Cash Inflow / Outflow1403.21-246.73962.29-971.15584.89
Opening Cash & Cash Equivalents1390.651637.38675.091644.541059.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0001.700.01
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2793.861390.651637.38675.091644.54