Sobha Ltd
NSE: SOBHA BSE: 532784
₹1193.40
-11.70 (0.97%)
Mon, 19 Oct 2026, 11:07 am
Market Cap (in Cr)12680.45
PE Ratio55.34
Dividend0.51
Finance
Real Estate Development
24.5KSobha Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -111.96M | -243.87M | -350.40M | -360.33M | -323.10M | -277.73M | -387.78M | -593.73M | -689.92M | -722.68M | -596.89M | -638.23M | -544.00M | -623.17M | -722.85M | -793.67M | -609.60M | -558.37M | -644.30M | -898.25M |
| Accumulated depreciation, total | -249.87M | -490.34M | -821.79M | -1.71B | -1.45B | -1.71B | -2.09B | -2.05B | -2.38B | -3.05B | -446.51M | -915.23M | -1.38B | -1.92B | -2.52B | -3.11B | -3.71B | -4.24B | -4.86B | -5.54B |
| Cash from operating activities | -838.88M | -5.34B | -12.07B | -1.14B | 859.65M | 2.31B | 2.99B | 567.33M | 1.95B | -4.47B | 1.69B | 1.27B | 1.26B | -319.45M | -252.83M | 2.85B | 5.38B | 9.38B | 4.71B | 1.02B |
| Funds from operations | 947.75M | 1.90B | 2.08B | -416.34M | -21.83M | 1.06B | 2.30B | 2.57B | 3.05B | 2.82B | 1.54B | 1.14B | 2.15B | 3.62B | 7.53B | 3.64B | 2.17B | 1.80B | 734.86M | 1.44B |
| Net income (cash flow) | 892.30M | 1.62B | 2.28B | 1.08B | 1.34B | 1.81B | 2.06B | 2.17B | 2.35B | 2.38B | 1.38B | 1.61B | 2.17B | 2.97B | 2.82B | 622.76M | 1.73B | 1.04B | 491.13M | 946.86M |
| Depreciation & amortization (cash flow) | 111.96M | 243.87M | 350.40M | 360.33M | 323.10M | 277.73M | 387.78M | 593.73M | 689.92M | 722.68M | 596.89M | 638.23M | 544.00M | 582.36M | 679.39M | 651.68M | 609.60M | 558.37M | 644.30M | 898.25M |
| Depreciation/depletion | 110.60M | 241.91M | 334.90M | 340.89M | 304.03M | 271.22M | 384.22M | 538.29M | 629.93M | 661.16M | 587.53M | 635.08M | 542.63M | 581.66M | 678.97M | 647.95M | 606.51M | 556.23M | 643.14M | 885.36M |
| Amortization | 1.36M | 1.96M | 15.50M | 19.44M | 19.07M | 6.51M | 3.56M | 55.44M | 59.99M | 61.52M | 9.36M | 3.15M | 1.37M | 700.00K | 420.00K | 3.73M | 3.09M | 2.14M | 1.16M | 12.89M |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -245.20M | -206.35M | -1.06B | -2.28B | -2.00B | -1.74B | -1.26B | -1.27B | -1.34B | -1.62B | -1.63B | -2.07B | -1.57B | -1.44B | 2.52B | 2.24B | -809.39M | -204.04M | -651.71M | -786.73M |
| Changes in working capital | -1.79B | -7.24B | -14.15B | -726.54M | 881.48M | 1.25B | 685.39M | -2.00B | -1.10B | -7.30B | 151.43M | 128.78M | -887.62M | -3.94B | -7.78B | -789.12M | 3.21B | 7.58B | 3.98B | -417.92M |
| Cash from investing activities | -630.87M | -1.67B | -43.98M | -409.45M | -132.47M | -234.29M | -2.16B | -1.21B | -1.30B | -658.45M | -2.72B | -316.16M | -1.62B | -1.00B | -3.17B | -444.32M | 352.02M | -2.49B | -5.11B | -12.53B |
| Capital expenditures | -605.44M | -1.17B | -548.98M | -412.47M | -139.41M | -229.78M | -1.02B | -877.42M | -1.20B | -636.32M | -2.96B | -336.26M | -641.89M | -1.08B | -3.02B | -417.84M | -200.47M | -1.23B | -1.25B | -1.31B |
| Capital expenditures - fixed assets | -605.44M | -1.17B | -548.98M | -412.47M | -139.41M | -229.78M | -1.02B | -877.42M | -1.20B | -636.32M | -2.96B | -336.26M | -641.89M | -1.08B | -2.91B | -413.72M | -200.47M | -1.23B | -1.25B | -1.31B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | -5.56M | -102.27M | -4.12M | — | — | 0 | — |
| Cash from financing activities | 1.85B | 7.25B | 11.72B | 1.48B | -115.73M | -2.61B | -600.79M | 810.16M | -429.56M | 5.74B | 1.14B | -852.60M | 177.98M | 1.91B | 2.45B | -1.44B | -5.98B | -5.48B | -1.26B | 11.63B |
| Free cash flow | -1.44B | -6.51B | -12.62B | -1.56B | 720.24M | 2.08B | 1.97B | -310.09M | 757.94M | -5.11B | -1.27B | 935.69M | 617.61M | -1.40B | -3.17B | 2.44B | 5.18B | 8.15B | 3.47B | -288.88M |
