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CASH FLOW

You can view the cash flow for the last 5 years.
Sobha Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax133.0074.23144.98158.2075.19
      
Net CashFlow From Operating Activities199.92647.441150.21821.19612.84
Net Cash Used In Investing Activities-1179.94-474.93-236.8438.27-33.19
Net Cash Used From Financing Activities992.84-338.16-773.05-884.13-483.43
      
Net Inc/Dec In Cash And Cash Equivalents12.83-165.66140.32-24.6796.23
Cash And Cash Equivalents Begin of Year113.73279.39139.07163.7467.51
Cash And Cash Equivalents End Of Year126.56113.73279.39139.07163.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax133.00
Net CashFlow From Operating Activities199.92
Net Cash Used In Investing Activities-1179.94
Net Cash Used From Financing Activities992.84
Net Inc/Dec In Cash And Cash Equivalents12.83
Cash And Cash Equivalents Begin of Year113.73
Cash And Cash Equivalents End Of Year126.56