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Cash Flow
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Sobha Ltd.
BSE CODE: 532784   |   NSE CODE: SOBHA   |   ISIN CODE : INE671H01015   |   11-Apr-2025 Hrs IST
BSE NSE
Rs. 1126.45
18.05 ( 1.63% )
 
Prev Close ( Rs.)
1108.40
Open ( Rs.)
1158.25
 
High ( Rs.)
1158.25
Low ( Rs.)
1107.15
 
Volume
4381
Week Avg.Volume
11318
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1127.15
18.3 ( 1.65% )
 
Prev Close ( Rs.)
1108.85
Open ( Rs.)
1145.00
 
High ( Rs.)
1149.00
Low ( Rs.)
1107.40
 
Volume
203281
Week Avg.Volume
233670
 
52 WK High-Low Range(Rs.)
1075.3
2160.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax742.271449.752366.25751.854331.55
Adjustment2524.133155.603201.336431.767132.00
Changes In working Capital3979.677575.773211.83-789.12-7457.08
Cash Flow after changes in Working Capital7246.0712181.128779.416394.494006.47
Cash Flow from Operating Activities6474.4211502.128264.566128.442943.53
Cash Flow from Investing Activities-4749.34-2368.42382.12-331.86-3070.35
Cash Flow from Financing Activities-3381.63-7730.48-8893.41-4834.29-844.33
Net Cash Inflow / Outflow-1656.551403.22-246.73962.29-971.15
Opening Cash & Cash Equivalents2793.861390.641637.38675.091644.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00001.70
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1137.312793.861390.651637.38675.09