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Sobha Limited (IN:SOBHA)
:SOBHA
India Market
SOBHA
Sobha Limited
RESEARCH TOOLSreports

Sobha Limited (SOBHA) Cash flow

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2 Followers

Sobha Limited Cash Flow

IN:SOBHA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SOBHA's free cash flow was decreased by ₹-5.52B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.02B₹ 6.47B₹ 11.50B₹ 8.21B₹ 6.13B
Investing Cash Flow
₹ -12.53B₹ -4.75B₹ -2.37B₹ 382.70M₹ -331.86M
Financing Cash Flow
₹ 11.63B₹ -3.38B₹ -7.73B₹ -8.84B₹ -4.83B
End Cash Position
₹ 1.27B₹ 1.14B₹ 2.79B₹ 1.39B₹ 1.64B
Free Cash Flow
₹ -288.88M₹ 5.23B₹ 10.27B₹ 8.01B₹ 5.71B
Currency in INR

Sobha Limited Cash Flow