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Sobha Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 224.96 299.38 313.66 287.79 295.24
Net CashFlow-Operating Activity 352.02 -338.20 312.96 400.67 530.24
Net Cash Used In Investing Activity -51.51 -53.47 -89.98 -158.14 -210.24
NetCash Used in Fin. Activity -315.53 440.27 -219.03 -233.24 -300.45
Net Inc/Dec In Cash And Equivlnt -15.01 48.60 3.95 9.30 19.55
Cash And Equivalnt Begin of Year 108.48 48.94 44.99 35.69 16.14
Cash And Equivalnt End Of Year 93.47 97.54 48.94 44.99 35.69

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