Sobha Cash Flow Annual

BSE: 532784 | NSE: SOBHA | ISIN: INE671H01015 | Sector: Construction Services

1,339.70 -19.15 (-1.41%)Updated : 07 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-132.08	-788.33	-94.93	-517.13
Net Changein Cash	47.80	12.83	-165.66	140.32
Cash Taxes Paid	230.01	157.75	77.16	67.90
Net Income/ Starting Line	259.87	133.00	74.23	144.98
Total Cash Dividends Paid	-32.09	-30.27	-28.45	-28.53
Changesin Working Capital	94.50	-199.54	320.80	689.68
Cashfrom Operating Activities	429.87	199.92	647.44	1,150.21
Cash Interest Paid	121.55	172.79	214.78	227.39
Cashfrom Financing Activities	-285.01	992.84	-338.16	-773.05
Issuance( Retirement)of Stock Net	0.72	1,984.22	-	-
Depreciation/ Depletion	106.03	89.83	78.22	67.84
Other Investing Cash Flow Items Total	111.39	-1,048.69	-350.22	-113.44
Capital Expenditures	-208.46	-131.25	-124.72	-123.41
period Type	-	-	-	-
Non- Cash Items	-30.51	176.63	174.19	247.72
Financing Cash Flow Items	-121.55	-172.78	-214.78	-227.39
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-97.07	-1,179.94	-474.93	-236.84

*All figures in crores except per share values

Trending Stocks

2,427.00+57.00(2.41%)

1,653.95+18.95(1.16%)

3,443.60+28.60(0.84%)

1,093.40-56.50 (-4.91%)

2,007.00-82.25 (-3.94%)

Related News