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View PlansCash Conversion
1.50x
SOBHA's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹686.74M
SOBHA's free cash flow was ₹686.74M in FY 2025, down 86.9% from FY 2024.
Dividend Coverage
2.3x
SOBHA's free cash flow covered dividends 2.3x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
65.6%
Capital expenditure consumed 65.6% of operating cash flow in FY 2025 for SOBHA, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 742.27M | 1.33B | |
| Cash flow Operating Activities | 6.47B | 2.00B | |
| Investments in PPE | -1.25B | -1.31B | |
| Cash flow Investing Activities | -4.75B | -11.80B | |
| Dividend Paid | -284.54M | -302.70M | |
| Cash flow Financing Activities | -3.38B | 9.93B | |
| Cash at beginning of period | 2.79B | 1.14B | |
| Cash at end of period | 1.14B | 1.27B | |
| Free Cash Flow | 5.23B | 686.74M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025