- IN₹169.57bn
- IN₹156.80bn
- IN₹40.39bn
Annual cashflow statement for Sobha, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 752 | 2,366 | 1,450 | 742 | 1,330 |
| Depreciation | |||||
| Non-Cash Items | 5,780 | 2,483 | 2,477 | 1,742 | 1,766 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,055 | 2,697 | 6,897 | 3,208 | -1,995 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,128 | 8,265 | 11,502 | 6,474 | 1,999 |
| Capital Expenditures | -418 | -200 | -1,234 | -1,247 | -1,312 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 86 | 583 | -1,134 | -3,502 | -10,487 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -332 | 382 | -2,368 | -4,749 | -11,799 |
| Financing Cash Flow Items | -3,391 | -2,947 | -2,274 | -2,148 | -1,728 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,834 | -8,893 | -7,730 | -3,382 | 9,928 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 962 | -247 | 1,403 | -1,657 | 128 |