Sobha Limited (NSE:SOBHA)
India · Delayed Price · Currency is INR 1,394.30
-20.20 (-1.43%)
May 12, 2026, 3:29 PM IST
Sobha Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,934 | 946.86 | 491.13 | 1,042 | 1,732 |
Depreciation & Amortization | 1,060 | 885.36 | 781.05 | 676.23 | 715.18 |
Other Amortization | - | 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% |
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 |
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 | -302.7 | -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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - |
Net Cash Flow | 477.95 | 128.32 | -1,657 | 1,403 | -246.73 |
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 | 4.11% | 1.70% | 16.88% | 31.02% | 31.49% |
Free Cash Flow Per Share | 20.71 | 6.73 | 55.11 | 108.26 | 85.02 |
Cash Interest Paid | - | 1,728 | 2,148 | 2,274 | 2,947 |
Cash Income Tax Paid | - | 1,577 | 771.65 | 679 | 514.85 |
Levered Free Cash Flow | 22,327 | -12,755 | 3,251 | 11,435 | 5,011 |
Unlevered Free Cash Flow | 23,186 | -11,587 | 4,660 | 12,906 | 6,801 |
Change in Working Capital | 3,245 | -417.92 | 3,980 | 7,576 | 3,212 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.