Sobha Limited (SOBHA.NS)
INR 1609.4
(-0.6%)
INR 1609.4
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.68 Billion | 11.5 Billion | 8.21 Billion | 6.12 Billion | 2.61 Billion | 2.06 Billion |
| Net Income | 491.13 Million | 1.44 Billion | 1.58 Billion | 751.85 Million | 4.33 Billion | 4.48 Billion |
| Depreciation & Amortization | 782.21 Million | 678 Million | 721.09 Million | 793.67 Million | 722.85 Million | 623.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.97 Billion | 7.63 Billion | -410.86 Million | -789.12 Million | -7.78 Billion | -3.94 Billion |
| Other non-cash items | 6.66 Billion | 1.74 Billion | 6.31 Billion | 5.37 Billion | 5.34 Billion | 897 Million |
| Investing Cash Flow | -5.11 Billion | -2.36 Billion | 382.7 Million | -331.86 Million | -2.74 Billion | -613.81 Million |
| Investments in PPE | -1.24 Billion | -1.23 Billion | -201.93 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 | -109.22 Million | -193.77 Million | -147.16 Million | -110.82 Million |
| Sales/Maturities of investments | - | -68 Million | -661.49 Million | 49.52 Million | 147.16 Million | 152.08 Million |
| Other Investing Activities | -3.5 Billion | 193 Million | 693.85 Million | 85.98 Million | 287.69 Million | 432.02 Million |
| Financing Cash Flow | -1.23 Billion | -7.73 Billion | -8.84 Billion | -4.83 Billion | -844.33 Million | -862.01 Million |
| Debt repayment | -900.4 Million | -7.84 Billion | -18.65 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 | -663.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.84 Billion | 398 Million | 10.14 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 | -2.91 Billion | -4.18 Billion | -3.15 Billion | -4.87 Billion |
| Other working capital | 9.63 Billion | 15.47 Billion | 4.76 Billion | 2.93 Billion | -2.26 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 | 2.79 Billion | 1.39 Billion | 1.63 Billion | 675.09 Million | 1.64 Billion |
| Capital Expenditure | -1.24 Billion | -1.23 Billion | -201.93 Million | -417.84 Million | -3.01 Billion | -1.08 Billion |
| Effect of forex changes on cash | - | -790 Thousand | - | - | 1.7 Million | 10 Thousand |
| Net cash flow / Change in cash | 2.21 Billion | 1.4 Billion | -246.73 Million | 962.29 Million | -969.45 Million | 584.9 Million |
| Free Cash Flow | 3.44 Billion | 10.26 Billion | 8 Billion | 5.71 Billion | -400.06 Million | 977.25 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.56 Million | 70.31 Million | 491.13 Million | 150.82 Million | 149.46 Million | 120.54 Million |
| Depreciation & Amortization | - | - | 782.21 Million | 201.27 Million | 193.11 Million | 182.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.97 Billion | - | - | - |
| Other non-cash items | -60.56 Million | -70.31 Million | 6.66 Billion | -150.82 Million | -149.46 Million | -120.54 Million |
| Investing Cash Flow | - | - | -5.11 Billion | - | - | - |
| Investments in PPE | - | - | -1.24 Billion | - | - | - |
| Acquisitions | - | - | 10.42 Million | - | - | - |
| Investment purchases | - | - | -3.87 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.5 Billion | - | - | - |
| Financing Cash Flow | - | - | -1.23 Billion | - | - | - |
| Debt repayment | - | - | -900.4 Million | - | - | - |
| Dividends payments | - | - | -284.54 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.84 Billion | - | - | - |
| Accounts receivables | - | - | 324.32 Million | - | - | - |
| Accounts payables | - | - | 377.24 Million | - | - | - |
| Inventory | - | - | -6.36 Billion | - | - | - |
| Other working capital | - | - | 9.63 Billion | - | - | - |
| Cash at beginning of period | - | - | 4.51 Billion | 6.46 Billion | 5.52 Billion | 4.51 Billion |
| Cash at end of period | - | - | 6.73 Billion | 5.78 Billion | 6.46 Billion | 5.52 Billion |
| Capital Expenditure | - | - | -1.24 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.21 Billion | -683.25 Million | 946.25 Million | 1 Billion |
| Free Cash Flow | - | - | 3.44 Billion | 402.54 Million | 386.22 Million | 365.54 Million |
6827
300133
ROX
300402
002689
002415