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

SOBHA LTD.

NSE : SOBHABSE : 532784ISIN CODE : INE671H01015Industry : Construction - Real EstateHouse : Sobha Developers - MNC
BSE1698.85-52.35 (-2.99 %)
PREV CLOSE (Rs.) 1751.20
OPEN PRICE (Rs.) 1769.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10085
TODAY'S LOW / HIGH (Rs.)1677.30 1814.00
52 WK LOW / HIGH (Rs.)492.25 1968.85
NSE1696.95-60.35 (-3.43 %)
PREV CLOSE( Rs. ) 1757.30
OPEN PRICE (Rs.) 1753.00
BID PRICE (QTY) 1696.95 (623)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 342698
TODAY'S LOW / HIGH(Rs.) 1679.95 1814.95
52 WK LOW / HIGH (Rs.)485 1969.05

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1449.752366.25751.854331.554482.20
Adjustment3155.603201.336431.767132.002401.76
Changes In working Capital7575.773211.83-789.12-7457.08-3941.66
Cash Flow after changes in Working Capital12181.128779.416394.494006.472942.30
Cash Flow from Operating Activities11502.128264.566128.442943.532060.71
Cash Flow from Investing Activities-2368.43382.12-331.86-3070.35-613.81
Cash Flow from Financing Activities-7730.48-8893.41-4834.29-844.33-862.01
Net Cash Inflow / Outflow1403.21-246.73962.29-971.15584.89
Opening Cash & Cash Equivalents1390.651637.38675.091644.541059.64
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA1.700.01
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2793.861390.651637.38675.091644.54