Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Sobha Cash Flow Annual
Trade1,607.00 -21.60 (-1.33%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 74.23 | 144.98 | 236.63 | 75.19 |
| Depreciation/ Depletion | 78.22 | 67.84 | 71.83 | 65.17 |
| Non- Cash Items | 174.19 | 247.72 | 248.31 | 578.01 |
| Changesin Working Capital | 320.80 | 689.68 | 269.70 | -105.52 |
| Cashfrom Operating Activities | 647.44 | 1,150.21 | 826.46 | 612.84 |
| Capital Expenditures | -124.72 | -123.41 | -20.05 | -41.78 |
| Other Investing Cash Flow Items Total | -350.22 | -113.44 | 58.26 | 8.60 |
| Cashfrom Investing Activities | -474.93 | -236.84 | 38.21 | -33.19 |
| Financing Cash Flow Items | -214.78 | -227.39 | -294.72 | -339.12 |
| Total Cash Dividends Paid | -28.45 | -28.53 | -33.20 | -66.41 |
| Issuance( Retirement)of Debt Net | -94.93 | -517.13 | -561.42 | -77.90 |
| Cashfrom Financing Activities | -338.16 | -773.05 | -889.34 | -483.43 |
| Net Changein Cash | -165.66 | 140.32 | -24.67 | 96.23 |
| Cash Interest Paid | 214.78 | 227.39 | 294.72 | 339.12 |
| Cash Taxes Paid | 77.17 | 67.90 | 51.49 | 26.61 |
*All figures in crores except per share values
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Equity Quick Links
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