Company Profile

Cash Flow

SOBHA LTD.

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

BSE1684.1033.75 (+2.05 %)

PREV CLOSE ( ) 1650.35

OPEN PRICE ( ) 1646.20

BID PRICE (QTY) 1683.10 (1)

OFFER PRICE (QTY) 1684.85 (15)

VOLUME 7730

TODAY'S LOW / HIGH ( )1646.20 1686.15

52 WK LOW / HIGH ( )1075.7 2066.2

NSE1682.9032.3 (+1.96 %)

PREV CLOSE( ) 1650.60

OPEN PRICE ( ) 1652.00

BID PRICE (QTY) 1681.60 (25)

OFFER PRICE (QTY) 1682.60 (22)

VOLUME 199804

TODAY'S LOW / HIGH( ) 1652.00 1687.00

52 WK LOW / HIGH ( )1075.3 2070

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