Sobha Limited (NSE:SOBHA)
India flag India · Delayed Price · Currency is INR
1,496.20
-26.20 (-1.72%)
Jul 11, 2025, 3:29 PM IST

Sobha Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
946.86491.131,0421,732622.76
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Depreciation & Amortization
885.36781.05676.23715.18789.94
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Other Amortization
12.891.162.143.093.73
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Loss (Gain) From Sale of Assets
-0.61-2.41-1-354-1.69
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Asset Writedown & Restructuring Costs
4.3129.4758.71--
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Loss (Gain) From Sale of Investments
---50.55--144.25
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Provision & Write-off of Bad Debts
375.3812.32372.146.57191.7
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Other Operating Activities
192.961,1821,8272,9105,455
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Change in Accounts Receivable
-740.97324.321,413-1,7491,406
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Change in Inventory
-18,725-6,361-11,094-1,532-4,188
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Change in Accounts Payable
-445.9377.241,845-517-945.29
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Change in Other Net Operating Assets
19,4949,63915,4127,0102,938
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Operating Cash Flow
1,9996,47411,5028,2656,128
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Operating Cash Flow Growth
-69.12%-43.71%39.17%34.86%108.20%
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Capital Expenditures
-1,312-1,247-1,234-200.47-413.72
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Sale of Property, Plant & Equipment
10.710.4268661.4923.04
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Sale (Purchase) of Intangibles
-----4.12
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Investment in Securities
-11,224-3,875-1,327-109-49.52
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Other Investing Activities
726.71362.79124.3930.1112.46
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Investing Cash Flow
-11,799-4,749-2,368382.12-331.86
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Short-Term Debt Issued
----14,185
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Long-Term Debt Issued
7,3656,6452,7244,0941,718
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Total Debt Issued
7,3656,6452,7244,09415,904
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Short-Term Debt Repaid
-4,913-701.79-6,439-9,163-16,414
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Long-Term Debt Repaid
-10,335-6,893-1,456-545.08-268.48
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Total Debt Repaid
-15,248-7,595-7,895-9,708-16,683
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Net Debt Issued (Repaid)
-7,883-949.29-5,171-5,614-779.01
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Issuance of Common Stock
19,842----
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Common Dividends Paid
-302.7-284.54-285.32-332.01-664.11
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Other Financing Activities
-1,728-2,148-2,274-2,947-3,391
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Financing Cash Flow
9,928-3,382-7,730-8,893-4,834
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Miscellaneous Cash Flow Adjustments
---0.01--
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Net Cash Flow
128.32-1,6571,403-246.73962.29
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Free Cash Flow
686.745,22710,2688,0645,715
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Free Cash Flow Growth
-86.86%-49.09%27.33%41.11%19147.96%
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Free Cash Flow Margin
1.70%16.88%31.02%31.49%27.09%
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Free Cash Flow Per Share
6.7355.11108.2685.0260.25
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Cash Interest Paid
1,7282,1482,2742,9473,391
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Cash Income Tax Paid
1,577771.65679514.85266.05
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Levered Free Cash Flow
-12,7553,25111,4355,0112,663
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Unlevered Free Cash Flow
-11,5874,66012,9066,8016,312
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Change in Net Working Capital
12,453-3,864-11,540-3,402-2,213
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.