Gainers & Losers
Mon Jan 12 2026 09:59:58- Tata Steel share price
- ₹183.152.72%
- Asian Paints share price
- ₹2,898.052.60%
- Trent share price
- ₹4,051.001.89%
- State Bank of India share price
- ₹1,015.001.50%
- UltraTech Cement share price
- ₹12,110.001.32%
Active Stocks
Mon Jan 12 2026 10:28:59- Yes Bank share price
- ₹22.970.57%
- Suzlon Energy share price
- ₹49.210.02%
- Tata Motors Passenger Vehi...
- ₹351.80-0.71%
- Coal India share price
- ₹432.053.25%
- Jio Financial Services share price
- ₹288.300.37%
Sobha Cash Flow Annual
1,543.50 -13.45 (-0.86%)Updated : 12 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -788.33 | -94.93 | -517.13 | -561.42 |
| Net Changein Cash | 12.83 | -165.66 | 140.32 | -24.67 |
| Cash Taxes Paid | 157.75 | 77.16 | 67.90 | 51.49 |
| Net Income/ Starting Line | 133.00 | 74.23 | 144.98 | 236.63 |
| Total Cash Dividends Paid | -30.27 | -28.45 | -28.53 | -33.20 |
| Changesin Working Capital | -199.54 | 320.80 | 689.68 | 269.70 |
| Cashfrom Operating Activities | 199.92 | 647.44 | 1,150.21 | 826.46 |
| Cash Interest Paid | 172.79 | 214.78 | 227.39 | 294.72 |
| Cashfrom Financing Activities | 992.84 | -338.16 | -773.05 | -889.34 |
| Issuance( Retirement)of Stock Net | 1,984.22 | - | - | - |
| Depreciation/ Depletion | 89.83 | 78.22 | 67.84 | 71.83 |
| Other Investing Cash Flow Items Total | -1,048.69 | -350.22 | -113.44 | 58.26 |
| Capital Expenditures | -131.25 | -124.72 | -123.41 | -20.05 |
| period Type | - | - | - | - |
| Non- Cash Items | 176.63 | 174.19 | 247.72 | 248.31 |
| Financing Cash Flow Items | -172.78 | -214.78 | -227.39 | -294.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,179.94 | -474.93 | -236.84 | 38.21 |
*All figures in crores except per share values
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