SOBHAResidential, Commercial Projects
Sobha Ltd — Cash Flow Statement
₹1187.40
+0.34%
Sobha Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt Payments | -1.03K Cr | -684.40 Cr | -140.41 Cr | -49.69 Cr | — |
| Long Term Debt Issuance | 736.51 Cr | 664.54 Cr | 272.38 Cr | 409.38 Cr | — |
| Investing Cash Flow | -1.18K Cr | -474.93 Cr | -236.84 Cr | 38.21 Cr | — |
| Interest Received Cfi | 72.67 Cr | 36.28 Cr | 12.44 Cr | 3.01 Cr | — |
| Net Investment Purchase And Sale | -1.12K Cr | -387.54 Cr | -132.68 Cr | -10.90 Cr | — |
| Purchase Of Investment | -1.12K Cr | -387.54 Cr | -132.68 Cr | -10.90 Cr | — |
| Net PPE Purchase And Sale | -130.18 Cr | -123.67 Cr | -116.61 Cr | 46.10 Cr | — |
| Sale Of PPE | 1.07 Cr | 1.04 Cr | 6.80 Cr | 66.15 Cr | — |
| Purchase Of PPE | -131.25 Cr | -124.72 Cr | -123.41 Cr | -20.05 Cr | — |
| Operating Cash Flow | 199.92 Cr | 647.44 Cr | 1.15K Cr | 826.46 Cr | — |
| Taxes Refund Paid | -157.75 Cr | -77.17 Cr | -67.90 Cr | -51.48 Cr | — |
| Change In Working Capital | -41.79 Cr | 397.97 Cr | 757.58 Cr | 321.18 Cr | — |
| Change In Other Current Liabilities | 2.27K Cr | 1.09K Cr | 1.34K Cr | 453.76 Cr | — |
| Change In Other Current Assets | -323.98 Cr | -124.45 Cr | 186.47 Cr | 243.32 Cr | — |
| Change In Payable | -44.59 Cr | 37.72 Cr | 184.49 Cr | -51.70 Cr | — |
| Change In Inventory | -1.87K Cr | -636.11 Cr | -1.11K Cr | -153.25 Cr | — |
| Change In Receivables | -74.10 Cr | 32.43 Cr | 141.26 Cr | -174.86 Cr | — |
| Other Non Cash Items | 94.78 Cr | 156.97 Cr | 186.90 Cr | 279.05 Cr | — |
| Provisionand Write Offof Assets | 58.94 Cr | 9.49 Cr | 54.03 Cr | 4.30 Cr | — |
| Depreciation And Amortization | 89.83 Cr | 78.22 Cr | 67.84 Cr | 71.83 Cr | — |
| Amortization Cash Flow | 1.29 Cr | 0.12 Cr | 0.21 Cr | 0.31 Cr | — |
| Depreciation | 88.54 Cr | 78.11 Cr | 67.62 Cr | 71.52 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -0.24 Cr | -0.10 Cr | -35.40 Cr | — |
| Net Income From Continuing Operations | 133.00 Cr | 74.23 Cr | 144.97 Cr | 236.63 Cr | — |
| Free Cash Flow | 68.67 Cr | 522.73 Cr | 1.03K Cr | 806.41 Cr | — |
| Repayment Of Debt | -1.52K Cr | -754.58 Cr | -784.29 Cr | -965.99 Cr | — |
| Issuance Of Debt | 736.51 Cr | 664.54 Cr | 272.38 Cr | 409.38 Cr | — |
| Issuance Of Capital Stock | 1.98K Cr | 0.00 | — | — | — |
| Capital Expenditure | -131.25 Cr | -124.72 Cr | -123.41 Cr | -20.05 Cr | — |
| End Cash Position | 126.56 Cr | 113.73 Cr | 279.39 Cr | 110.06 Cr | — |
| Beginning Cash Position | 113.73 Cr | 279.39 Cr | 139.06 Cr | 163.74 Cr | — |
| Changes In Cash | 12.83 Cr | -165.66 Cr | 140.32 Cr | -24.67 Cr | — |
| Financing Cash Flow | 992.84 Cr | -338.16 Cr | -773.05 Cr | -889.34 Cr | — |
| Net Other Financing Charges | 80000.00 | — | — | — | — |
| Interest Paid Cff | -172.79 Cr | -214.78 Cr | -227.39 Cr | -294.72 Cr | — |
| Cash Dividends Paid | -30.27 Cr | -28.45 Cr | -28.53 Cr | -33.20 Cr | — |
| Net Common Stock Issuance | 1.98K Cr | 0.00 | — | — | — |
| Common Stock Issuance | 1.98K Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -782.63 Cr | -90.04 Cr | -511.92 Cr | -556.60 Cr | — |
| Net Short Term Debt Issuance | -491.31 Cr | -70.18 Cr | -643.88 Cr | -916.29 Cr | — |
| Short Term Debt Payments | -491.31 Cr | -70.18 Cr | -643.88 Cr | -916.29 Cr | — |
| Net Long Term Debt Issuance | -291.32 Cr | -19.86 Cr | 131.97 Cr | 359.69 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -10000.00 | -29.00 Cr | — |
| Net Other Investing Changes | — | — | -10000.00 | — | — |
| Short Term Debt Issuance | — | — | — | 899.89 Cr | 1.42K Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 14.43 Cr |
| Sale Of Business | — | — | — | 0.00 | 14.43 Cr |
| Net Intangibles Purchase And Sale | — | — | — | 0.23 Cr | -0.41 Cr |
| Sale Of Intangibles | — | — | — | 0.23 Cr | — |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -14.43 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Investment Properties | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
| Purchase Of Intangibles | — | — | — | — | -0.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.