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Cash Flow

SOBHA LTD.

NSE : SOBHABSE : 532784ISIN CODE : INE671H01015Industry : Construction - Real EstateHouse : Sobha Developers - MNC
BSE1749.05-2.65 (-0.15 %)
PREV CLOSE ( ) 1751.70
OPEN PRICE ( ) 1745.75
BID PRICE (QTY) 1749.20 (2)
OFFER PRICE (QTY) 1751.00 (8)
VOLUME 2836
TODAY'S LOW / HIGH ( )1728.00 1765.00
52 WK LOW / HIGH ( )444.05 1798
NSE1750.15-2.4 (-0.14 %)
PREV CLOSE( ) 1752.55
OPEN PRICE ( ) 1752.90
BID PRICE (QTY) 1750.00 (20)
OFFER PRICE (QTY) 1750.15 (22)
VOLUME 68452
TODAY'S LOW / HIGH( ) 1726.05 1767.00
52 WK LOW / HIGH ( )442.15 1798.9
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
144.98
236.63
75.19
433.16
448.22
Adjustment
315.56
320.13
643.18
713.20
240.18
Changes In working Capital
757.58
321.18
-78.91
-745.71
-394.17
Cash Flow after changes in Working Capital
1218.11
877.94
639.45
400.65
294.23
Cash Flow from Operating Activities
1150.21
826.46
612.84
294.35
206.07
Cash Flow from Investing Activities
-236.84
38.21
-33.19
-307.04
-61.38
Cash Flow from Financing Activities
-773.05
-889.34
-483.43
-84.43
-86.20
Net Cash Inflow / Outflow
140.32
-24.67
96.23
-97.12
58.49
Opening Cash & Cash Equivalents
139.07
163.74
67.51
164.45
105.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.17
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
279.39
139.07
163.74
67.51
164.45
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