Cash Flow | Sobha Ltd. | R Wadiwala Securities Pvt Ltd

SOBHA LTD.

NSE : SOBHABSE : 532784ISIN CODE : INE671H01015Industry : Construction - Real EstateHouse : Sobha Developers - MNC
BSE1215.6529.7 (+2.5 %)
PREV CLOSE (Rs.) 1185.95
OPEN PRICE (Rs.) 1192.75
BID PRICE (QTY) 1215.65 (39)
OFFER PRICE (QTY) 1217.55 (8)
VOLUME 983
TODAY'S LOW / HIGH (Rs.)1192.75 1237.05
52 WK LOW / HIGH (Rs.)1075.7 1732.45
NSE1228.1040.7 (+3.43 %)
PREV CLOSE( Rs. ) 1187.40
OPEN PRICE (Rs.) 1193.00
BID PRICE (QTY) 1226.80 (7)
OFFER PRICE (QTY) 1228.10 (10)
VOLUME 29694
TODAY'S LOW / HIGH(Rs.) 1193.00 1237.70
52 WK LOW / HIGH (Rs.)1075.3 1732.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1330.01742.271449.752366.25751.85
Adjustment2664.592524.133155.603201.336431.76
Changes In working Capital-417.923979.677575.773211.83-789.12
Cash Flow after changes in Working Capital3576.687246.0712181.128779.416394.49
Cash Flow from Operating Activities1999.236474.4211502.128264.566128.44
Cash Flow from Investing Activities-11799.35-4749.34-2368.42382.12-331.86
Cash Flow from Financing Activities9928.44-3381.63-7730.48-8893.41-4834.29
Net Cash Inflow / Outflow128.32-1656.551403.22-246.73962.29
Opening Cash & Cash Equivalents1137.312793.861390.641637.38675.09
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1265.631137.312793.861390.651637.38