Company Profile

Cash Flow

SOBHA LTD.

NSE : SOBHABSE : 532784ISIN CODE : INE671H01015Industry : Construction - Real EstateHouse : Sobha Developers - MNC

BSE1203.1045.6 (+3.94 %)

PREV CLOSE ( ) 1157.50

OPEN PRICE ( ) 1167.90

BID PRICE (QTY) 1201.25 (2)

OFFER PRICE (QTY) 1203.10 (42)

VOLUME 7609

TODAY'S LOW / HIGH ( )1154.00 1206.00

52 WK LOW / HIGH ( )1075.7 1732.45

NSE1202.0045.2 (+3.91 %)

PREV CLOSE( ) 1156.80

OPEN PRICE ( ) 1169.90

BID PRICE (QTY) 1201.10 (75)

OFFER PRICE (QTY) 1202.00 (3)

VOLUME 149024

TODAY'S LOW / HIGH( ) 1153.10 1206.00

52 WK LOW / HIGH ( )1075.3 1732.5

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

1330.01

742.27

1449.75

2366.25

751.85

Adjustment

2664.59

2524.13

3155.60

3201.33

6431.76

Changes In working Capital

-417.92

3979.67

7575.77

3211.83

-789.12

Cash Flow after changes in Working Capital

3576.68

7246.07

12181.12

8779.41

6394.49

Cash Flow from Operating Activities

1999.23

6474.42

11502.12

8264.56

6128.44

Cash Flow from Investing Activities

-11799.35

-4749.34

-2368.42

382.12

-331.86

Cash Flow from Financing Activities

9928.44

-3381.63

-7730.48

-8893.41

-4834.29

Net Cash Inflow / Outflow

128.32

-1656.55

1403.22

-246.73

962.29

Opening Cash & Cash Equivalents

1137.31

2793.86

1390.64

1637.38

675.09

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1265.63

1137.31

2793.86

1390.65

1637.38