Vogue Commercial Co. Ltd Cash Flow-Sobha Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Sobha Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax259.87133.0074.23144.98158.20
      
Net CashFlow From Operating Activities429.87199.92647.441150.21821.19
Net Cash Used In Investing Activities-97.07-1179.94-474.93-236.8438.27
Net Cash Used From Financing Activities-285.01992.84-338.16-773.05-884.13
      
Net Inc/Dec In Cash And Cash Equivalents47.8012.83-165.66140.32-24.67
Cash And Cash Equivalents Begin of Year126.56113.73279.39139.07163.74
Cash And Cash Equivalents End Of Year174.36126.56113.73279.39139.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax259.87
Net CashFlow From Operating Activities429.87
Net Cash Used In Investing Activities-97.07
Net Cash Used From Financing Activities-285.01
Net Inc/Dec In Cash And Cash Equivalents47.80
Cash And Cash Equivalents Begin of Year126.56
Cash And Cash Equivalents End Of Year174.36
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