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BSE

MARKETS

Company Info

CASH FLOW

Sobha Ltd.

You can view the cash flow for the last 5 years.
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BSE

Sep 16
1775.05 -1.75 ( -0.10%)
Volume 14583
Prev. Close 1776.80
Open Price 1760.05
Today's Low / High
1760.05
     
1814.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
756.85
     
2171.55

NSE

Sep 16
1776.55 +2.65 (+ 0.15%)
Volume 152244
Prev. Close 1773.90
Open Price 1770.90
Today's Low / High
1760.00
     
1815.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
756.32
     
2155.58
ISIN No INE671H01015 Market Cap. ( ₹ in Cr. ) 17925.36 P/BV 5.10 Book Value ( ₹ ) 348.23
BSE Code 532784 52 Week High/Low ( ₹ ) 2156/756 FV/ML 10/1 P/E(X) 365.02
NSE Code SOBHAEQ Book Closure 26/07/2024 EPS ( ₹ ) 4.87 Div Yield (%) 0.17
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax74.23144.98158.2075.19433.16
      
Net CashFlow From Operating Activities647.441150.21821.19612.84261.61
Net Cash Used In Investing Activities-474.93-236.8438.27-33.19-274.29
Net Cash Used From Financing Activities-338.16-773.05-884.13-483.43-84.43
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.000.17
      
Net Inc/Dec In Cash And Cash Equivalents-165.66140.32-24.6796.23-96.95
Cash And Cash Equivalents Begin of Year279.39139.07163.7467.51164.45
Cash And Cash Equivalents End Of Year113.73279.39139.07163.7467.51
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax74.23
Net CashFlow From Operating Activities647.44
Net Cash Used In Investing Activities-474.93
Net Cash Used From Financing Activities-338.16
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-165.66
Cash And Cash Equivalents Begin of Year279.39
Cash And Cash Equivalents End Of Year113.73