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Sobha Limited (NSE:SOBHA)
India flag India · Delayed Price · Currency is INR
1,173.40
-22.70 (-1.90%)
Oct 23, 2026, 3:29 PM IST

Sobha Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,9111,934946.86491.131,0421,732
Depreciation & Amortization
1,1431,042885.36781.05676.23715.18
Other Amortization
18.0718.0712.891.162.143.09
Loss (Gain) From Sale of Assets
2.53-19.36-0.61-2.41-1-354
Asset Writedown & Restructuring Costs
0.310.314.3129.4758.71-
Loss (Gain) From Sale of Investments
6.57----50.55-
Provision & Write-off of Bad Debts
110.0374.43375.3812.32372.146.57
Other Operating Activities
-1,698-1,996192.961,1821,8272,910
Change in Accounts Receivable
-885.26-922.46-740.97324.321,413-1,749
Change in Inventory
-19,788-15,908-18,725-6,361-11,094-1,532
Change in Accounts Payable
915.872,685-445.9377.241,845-517
Change in Other Net Operating Assets
16,23217,39019,4949,63915,4127,010
Operating Cash Flow
-2,0324,2991,9996,47411,5028,265
Operating Cash Flow Growth
-115.02%-69.12%-43.71%39.17%34.86%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,615-2,085-1,312-1,247-1,234-200.47
Sale of Property, Plant & Equipment
21.630.4510.710.4268661.49
Investment in Securities
434.83-495.46-11,224-3,875-1,327-109
Other Investing Activities
1,3301,579726.71362.79124.3930.1
Investing Cash Flow
-828.65-970.73-11,799-4,749-2,368382.12

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-815.04----
Long-Term Debt Issued
-4,3547,3656,6452,7244,094
Total Debt Issued
12,5085,1697,3656,6452,7244,094
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
Lease Payments
-48.83-35.21-56.96-48.89-52.1-48.17
Total Debt Repaid
-7,609-6,489-15,248-7,595-7,895-9,708
Net Debt Issued (Repaid)
4,899-1,321-7,883-949.29-5,171-5,614
Issuance of Common Stock
4.87.1619,842---
Common Dividends Paid
-641.65-320.86-302.62-284.54-285.32-332.01
Other Financing Activities
-1,345-1,216-1,728-2,148-2,274-2,947
Financing Cash Flow
2,917-2,8509,928-3,382-7,730-8,893

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-----0.01-
Net Cash Flow
57.14477.95128.32-1,6571,403-246.73

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-4,6472,214686.745,22710,2688,064
Free Cash Flow Growth
-222.41%-86.86%-49.09%27.33%41.11%
Free Cash Flow Margin
-8.98%4.27%1.70%16.88%31.02%31.49%
Free Cash Flow Per Share
-43.4220.706.7355.11108.2685.02
Levered Free Cash Flow
-2,2883,1744,0673,25111,4355,011
Unlevered Free Cash Flow
-1,4333,9735,2354,66012,9066,801
Free Cash Flow After Leases
-4,6952,179629.785,17810,2168,016

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,3451,2161,7282,1482,2742,947
Cash Income Tax Paid
2,2002,3001,577771.65679514.85
Change in Working Capital
-3,5253,245-417.923,9807,5763,212