NSE - Delayed Quote INR
Sobha Limited (SOBHA.NS)
1,293.10
-2.80
(-0.22%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,060,050
6,474,420
11,502,120
8,264,560
6,128,440
Investing Cash Flow
-514,870
-4,749,340
-2,368,420
382,120
-331,860
Financing Cash Flow
-6,293,330
-3,381,630
-7,730,480
-8,893,410
-4,834,290
End Cash Position
784,850
1,137,310
2,793,860
1,100,650
1,637,380
Capital Expenditure
-2,811,110
-1,247,170
-1,234,050
-200,470
-417,840
Issuance of Debt
17,996,220
6,645,380
2,723,800
4,093,820
15,903,740
Repayment of Debt
-21,107,480
-7,545,780
-7,842,950
-9,659,850
-16,660,050
Free Cash Flow
4,248,940
5,227,250
10,268,070
8,064,090
5,710,600
3/31/2021 - 12/20/2006
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