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Sobha Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 131.71 152.66 74.66 441.08 431.91
Net CashFlow-Operating Activity 1,172.67 798.34 641.05 48.68 231.47
Net Cash Used In Investing Activity -276.39 -6.39 -91.70 -50.98 -70.06
NetCash Used in Fin. Activity -758.53 -814.64 -451.81 -98.44 -81.40
Net Inc/Dec In Cash And Equivlnt 137.75 -22.68 97.54 -100.74 80
Cash And Equivalnt Begin of Year 134.60 157.29 59.75 160.49 80.49
Cash And Equivalnt End Of Year 272.35 134.60 157.29 59.75 160.49
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