Sobha Cash Flow Annual

Trade
BSE: 532784 | NSE: SOBHA | ISIN: INE671H01015 | Sector: Construction Services
1,824.70 -37.85 (-2.03%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 74.23144.98236.6375.19
Depreciation/ Depletion 78.2267.8471.8365.17
Non- Cash Items 174.19247.72248.31578.01
Changesin Working Capital 320.80689.68269.70-105.52
Cashfrom Operating Activities 647.441,150.21826.46612.84
Capital Expenditures -124.72-123.41-20.05-41.78
Other Investing Cash Flow Items Total -350.22-113.4458.268.60
Cashfrom Investing Activities -474.93-236.8438.21-33.19
Financing Cash Flow Items -214.78-227.39-294.72-339.12
Total Cash Dividends Paid -28.45-28.53-33.20-66.41
Issuance( Retirement)of Debt Net -94.93-517.13-561.42-77.90
Cashfrom Financing Activities -338.16-773.05-889.34-483.43
Net Changein Cash -165.66140.32-24.6796.23
Cash Interest Paid 214.78227.39294.72339.12
Cash Taxes Paid 77.1767.9051.4926.61
*All figures in crores except per share values
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