Sobha Limited (BOM:532784)

Sobha Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,934	946.86	491.13	1,042	1,732
Depreciation & Amortization	1,042	885.36	781.05	676.23	715.18
Other Amortization	18.07	12.89	1.16	2.14	3.09
Loss (Gain) From Sale of Assets	-19.36	-0.61	-2.41	-1	-354
Asset Writedown & Restructuring Costs	0.31	4.31	29.47	58.71	-
Loss (Gain) From Sale of Investments	-	-	-	-50.55	-
Provision & Write-off of Bad Debts	74.43	375.38	12.32	372.1	46.57
Other Operating Activities	-1,996	192.96	1,182	1,827	2,910
Change in Accounts Receivable	-922.46	-740.97	324.32	1,413	-1,749
Change in Inventory	-15,908	-18,725	-6,361	-11,094	-1,532
Change in Accounts Payable	2,685	-445.9	377.24	1,845	-517
Change in Other Net Operating Assets	17,390	19,494	9,639	15,412	7,010
Operating Cash Flow	4,299	1,999	6,474	11,502	8,265
Operating Cash Flow Growth	115.02%	-69.12%	-43.71%	39.17%	34.86%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,085	-1,312	-1,247	-1,234	-200.47
Sale of Property, Plant & Equipment	30.45	10.7	10.42	68	661.49
Investment in Securities	-495.46	-11,224	-3,875	-1,327	-109
Other Investing Activities	1,579	726.71	362.79	124.39	30.1
Investing Cash Flow	-970.73	-11,799	-4,749	-2,368	382.12

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	815.04	-	-	-	-
Long-Term Debt Issued	4,354	7,365	6,645	2,724	4,094
Total Debt Issued	5,169	7,365	6,645	2,724	4,094
Short-Term Debt Repaid	-	-4,913	-701.79	-6,439	-9,163
Long-Term Debt Repaid	-6,489	-10,335	-6,893	-1,456	-545.08
Total Debt Repaid	-6,489	-15,248	-7,595	-7,895	-9,708
Net Debt Issued (Repaid)	-1,321	-7,883	-949.29	-5,171	-5,614
Issuance of Common Stock	7.16	19,842	-	-	-
Common Dividends Paid	-320.86	-302.62	-284.54	-285.32	-332.01
Other Financing Activities	-1,216	-1,728	-2,148	-2,274	-2,947
Financing Cash Flow	-2,850	9,928	-3,382	-7,730	-8,893

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-0.01	-
Net Cash Flow	477.95	128.32	-1,657	1,403	-246.73

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,214	686.74	5,227	10,268	8,064
Free Cash Flow Growth	222.41%	-86.86%	-49.09%	27.33%	41.11%
Free Cash Flow Margin	4.27%	1.70%	16.88%	31.02%	31.49%
Free Cash Flow Per Share	20.70	6.73	55.11	108.26	85.02
Levered Free Cash Flow	3,174	4,067	3,251	11,435	5,011
Unlevered Free Cash Flow	3,973	5,235	4,660	12,906	6,801

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,216	1,728	2,148	2,274	2,947
Cash Income Tax Paid	2,300	1,577	771.65	679	514.85
Change in Working Capital	3,245	-417.92	3,980	7,576	3,212

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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