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Sobha Ltd
NSE:SOBHA

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Sobha Ltd
NSE:SOBHA
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Price: 1 753 INR -3.68% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.8B
-24%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+25%
5 Years
-
7 Years
-
10 Years
-
-5.7B
-142%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 013%
5 Years
-
7 Years
-
10 Years
-
-4.8B
+38%
Financing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
+24%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sobha Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
4 332
2 263
752
1 244
1 582
1 235
1 450
1 441
Depreciation & Amortization
679
661
652
621
566
557
678
780
Other Non-Cash Items
6 453
6 294
5 780
6 352
6 990
4 819
2 477
1 862
Cash Taxes Paid
1 063
842
266
352
515
673
679
555
Cash Interest Paid
3 299
2 473
3 391
3 971
2 916
2 712
2 274
2 087
Change in Working Capital
(8 846)
(2 166)
(1 055)
(2 949)
(926)
5 065
6 897
4 709
Cash from Operating Activities
2 618
N/A
7 052
+169%
6 128
-13%
5 267
-14%
8 212
+56%
11 676
+42%
11 502
-1%
8 793
-24%
Investing Cash Flow
Capital Expenditures
(3 016)
(2 379)
(418)
(278)
(202)
(219)
(1 234)
(1 577)
Other Items
273
1 864
86
(268)
585
784
(1 134)
(4 156)
Cash from Investing Activities
(2 743)
N/A
(515)
+81%
(332)
+36%
(546)
-64%
383
N/A
565
+48%
(2 368)
N/A
(5 733)
-142%
Financing Cash Flow
Net Issuance of Debt
3 255
(3 145)
(779)
(406)
(5 594)
(6 761)
(5 171)
(2 411)
Cash Paid for Dividends
(664)
(665)
(664)
(332)
(332)
(284)
(285)
(285)
Other
(3 435)
(2 473)
(3 391)
(3 971)
(2 916)
(2 712)
(2 274)
(2 087)
Cash from Financing Activities
(844)
N/A
(6 283)
-644%
(4 834)
+23%
(4 709)
+3%
(8 841)
-88%
(9 756)
-10%
(7 730)
+21%
(4 783)
+38%
Change in Cash
Net Change in Cash
(969)
N/A
254
N/A
962
+279%
12
-99%
(247)
N/A
2 484
N/A
1 403
-44%
(1 723)
N/A
Free Cash Flow
Free Cash Flow
(398)
N/A
4 673
N/A
5 711
+22%
4 990
-13%
8 010
+61%
11 457
+43%
10 268
-10%
7 215
-30%

See Also

Summary
SOBHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOBHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOBHA stock valuation using valuation multiples.
Wall Street Estimates
SOBHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOBHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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