Sobha Limited (SOBHA.BO)
INR 1613.45
(-0.34%)
INR 1613.45
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.68 Billion | 11.5 Billion | 8.26 Billion | 6.12 Billion | 2.94 Billion | 2.06 Billion |
| Net Income | 491.13 Million | 1.44 Billion | 2.36 Billion | 751.85 Million | 4.33 Billion | 4.48 Billion |
| Depreciation & Amortization | 782.21 Million | 678.37 Million | 718.27 Million | 793.67 Million | 722.85 Million | 623.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.97 Billion | 7.57 Billion | 3.21 Billion | -789.12 Million | -7.45 Billion | -3.94 Billion |
| Other non-cash items | 6.66 Billion | 1.79 Billion | 1.96 Billion | 5.37 Billion | 5.34 Billion | 897 Million |
| Investing Cash Flow | -5.11 Billion | -2.36 Billion | 382.12 Million | -331.86 Million | -3.07 Billion | -613.81 Million |
| Investments in PPE | -1.24 Billion | -1.23 Billion | -200.47 Million | -417.84 Million | -3.01 Billion | -1.08 Billion |
| Acquisitions | 10.42 Million | 68 Million | 661.49 Million | 144.25 Million | -14.45 Million | -3.63 Million |
| Investment purchases | -3.87 Billion | -1.32 Billion | -109 Million | -193.77 Million | -127.88 Million | -110.82 Million |
| Sales/Maturities of investments | - | 124.39 Million | - | 144.25 Million | 270 Thousand | 152.08 Million |
| Other Investing Activities | 373.21 Million | -10 Thousand | 30.1 Million | -8.75 Million | 87.82 Million | 432.02 Million |
| Financing Cash Flow | -1.23 Billion | -7.73 Billion | -8.89 Billion | -4.83 Billion | -844.33 Million | -862.01 Million |
| Debt repayment | -900.4 Million | -7.84 Billion | -9.65 Billion | -16.66 Billion | -21.66 Billion | -17.6 Billion |
| Dividends payments | -284.54 Million | -285.32 Million | -332.01 Million | -664.11 Million | -800.21 Million | -800.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.19 Billion | 397.79 Million | 1.09 Billion | 12.48 Billion | 21.48 Billion | 17.4 Billion |
| Accounts receivables | 324.32 Million | 1.41 Billion | -1.74 Billion | 1.4 Billion | -623.35 Million | 152.45 Million |
| Accounts payables | 377.24 Million | 1.84 Billion | -517 Million | -945.29 Million | -1.74 Billion | 4.8 Billion |
| Inventory | -6.36 Billion | -11.09 Billion | -1.53 Billion | -4.18 Billion | -3.15 Billion | -4.87 Billion |
| Other working capital | 9.63 Billion | 15.41 Billion | 7 Billion | 2.93 Billion | -1.93 Billion | -4.01 Billion |
| Cash at beginning of period | 4.51 Billion | 1.39 Billion | 1.63 Billion | 675.09 Million | 1.64 Billion | 1.05 Billion |
| Cash at end of period | 6.73 Billion | 1.76 Billion | 1.1 Billion | 1.63 Billion | 675.09 Million | 1.64 Billion |
| Capital Expenditure | -1.24 Billion | -1.23 Billion | -200.47 Million | -417.84 Million | -3.01 Billion | -1.08 Billion |
| Effect of forex changes on cash | - | -1.02 Billion | -290 Million | - | 1.7 Million | 10 Thousand |
| Net cash flow / Change in cash | 2.21 Billion | 377.21 Million | -536.73 Million | 962.29 Million | -969.45 Million | 584.9 Million |
| Free Cash Flow | 3.44 Billion | 10.26 Billion | 8.06 Billion | 5.71 Billion | -72.58 Million | 977.25 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 491.13 Million | 150.82 Million | 149.46 Million | 120.54 Million | 1.44 Billion | 486 Million |
| Depreciation & Amortization | 782.21 Million | 201.27 Million | 193.11 Million | 182.77 Million | 678.37 Million | 178 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.97 Billion | - | - | - | 7.57 Billion | - |
| Other non-cash items | 6.66 Billion | -201.27 Million | -193.11 Million | -182.77 Million | 1.79 Billion | -178 Million |
| Investing Cash Flow | -5.11 Billion | - | - | - | -2.36 Billion | - |
| Investments in PPE | -1.24 Billion | - | - | - | -1.23 Billion | - |
| Acquisitions | 10.42 Million | - | - | - | 68 Million | - |
| Investment purchases | -3.87 Billion | - | - | - | -1.32 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 124.39 Million | - |
| Other Investing Activities | - | - | - | - | -10 Thousand | - |
| Financing Cash Flow | -1.23 Billion | - | - | - | -7.73 Billion | - |
| Debt repayment | -900.4 Million | - | - | - | -7.84 Billion | - |
| Dividends payments | -284.54 Million | - | - | - | -285.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 397.79 Million | - |
| Accounts receivables | 324.32 Million | - | - | - | 1.41 Billion | - |
| Accounts payables | 377.24 Million | - | - | - | 1.84 Billion | - |
| Inventory | -6.36 Billion | - | - | - | -11.09 Billion | - |
| Other working capital | 9.63 Billion | - | - | - | 15.41 Billion | - |
| Cash at beginning of period | 4.51 Billion | 6.46 Billion | 5.52 Billion | 4.51 Billion | 1.39 Billion | 3.64 Billion |
| Cash at end of period | 6.73 Billion | 5.78 Billion | 6.46 Billion | 5.52 Billion | 1.76 Billion | 4.51 Billion |
| Capital Expenditure | -1.24 Billion | - | - | - | -1.23 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -1.02 Billion | - |
| Net cash flow / Change in cash | 2.21 Billion | -683.25 Million | 946.25 Million | 1 Billion | 377.21 Million | 869.04 Million |
| Free Cash Flow | 3.44 Billion | 150.82 Million | 149.46 Million | 120.54 Million | 10.26 Billion | 486 Million |
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