Sobha Developers Ltd. | SOBHA | NSE - Construction


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
2,578
3,171
4,482
4,332
752
Cash flow Operating Act...
Cash flow Operating Activities
3,5393,5352,0612,6166,130
Investments in PPE
Investments in PPE
-316-621-1,040-2,914-397
Cash flow Investing Act...
Net cash used for Investment Activities
20-1,287-614-2,743-333
Dividend Paid
Dividend Paid
232290663800664
Cash flow Financing Act...
Net cash provided by Financing Activities
-3,454-2,428-862-844-4,835
Cash at beginning of period
Cash at beginning of period
1,1351,2401,0601,645675
Cash at end of period
Cash at end of period
1,2411,0601,6456751,637
Free Cash Flow
Free Cash Flow
3,223
2,913
1,021
-298
5,733