Sobha
SOBHA.NSSobha Limited Price (SOBHA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
94,845,853
(0)%Cash Flow Statement
Sobha LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 485.03M
+0% |
1.07B
+120% |
1.87B
+75% |
2.79B
+50% |
1.50B
-46% |
1.66B
+10% |
2.51B
+52% |
3.18B
+26% |
3.24B
+2% |
3.70B
+14% |
3.55B
-4% |
2.81B
-21% |
2.58B
-8% |
3.17B
+23% |
4.48B
+41% |
4.33B
-3% |
751.85M
-83% |
1.58B
+110% |
1.45B
-8% |
491.13M
-66% |
|
| Depreciation And Amortiz... | 62.75M | 128.19M | 243.86M | 350.40M | 360.33M | 323.10M | 277.73M | 387.78M | 593.73M | 689.92M | 722.68M | 634.01M | 638.23M | 544.00M | 623.17M | 722.85M | 793.67M | 721.09M | 678.00M | 782.21M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -501,760,000.00 | -971,390,000.00 | 643.31M | -754,090,000.00 | 374.63M | -1,098,870,000.00 | 152.45M | -623,350,000.00 | 1.41B | -1,748,570,000.00 | 1.41B | 324.32M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 557.80M | 5.42B | 274.15M | 4.81B | -1,742,280,000.00 | -945,290,000.00 | -517,000,000.00 | 1.84B | 377.24M | |
| Inventory | -1,259,820,000.00 | -638,520,000.00 | -1,242,770,000.00 | -3,588,630,000.00 | -2,135,880,000.00 | 371.69M | 832.93M | -4,900,370,000.00 | -2,258,180,000.00 | -5,255,430,000.00 | -2,828,160,000.00 | -2,142,990,000.00 | -7,779,330,000.00 | -1,023,140,000.00 | -4,879,270,000.00 | -3,157,760,000.00 | -4,187,600,000.00 | -2,913,980,000.00 | -11,094,000,000.00 | -6,361,060,000.00 | |
| Other Working Capital | -697,660,000.00 | -1,158,310,000.00 | -5,995,240,000.00 | -10,560,590,000.00 | 1.41B | 509.79M | 420.55M | 5.60B | 278.85M | 4.16B | -4,467,810,000.00 | 637.97M | 7.91B | 135.52M | -4,019,980,000.00 | -2,261,170,000.00 | 2.94B | 4.77B | 15.47B | 9.64B | |
| Other Non-Cash Items | -99,820,000.00 | -247,900,000.00 | 155.10M | 20.91M | 692.65M | 458.72M | -10,270,000.00 | 598.94M | 688.06M | 649.94M | 854.43M | 892.63M | 193.11M | 706.82M | 897.00M | 5.35B | 5.37B | 6.32B | 1.74B | 1.22B | |
| Net Cash Provided By Op... | -1,509,520,000.00
+0% |
-849,300,000.00
-44% |
-4,973,290,000.00
+486% |
-10,986,480,000.00
+121% |
1.83B
-117% |
3.32B
+82% |
4.04B
+21% |
4.86B
+20% |
2.54B
-48% |
3.95B
+55% |
-2,164,140,000.00
-155% |
2.83B
-231% |
3.54B
+25% |
3.53B
0% |
2.06B
-42% |
2.62B
+27% |
6.13B
+134% |
8.21B
+34% |
11.50B
+40% |
6.47B
-44% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -422,760,000.00 | -595,220,000.00 | -1,173,320,000.00 | -548,980,000.00 | -412,470,000.00 | -139,410,000.00 | -229,780,000.00 | -1,021,040,000.00 | -877,420,000.00 | -1,197,050,000.00 | -636,320,000.00 | -1,441,940,000.00 | -316,240,000.00 | -621,250,000.00 | -1,083,460,000.00 | -3,016,110,000.00 | -417,840,000.00 | -201,930,000.00 | -1,234,000,000.00 | -1,247,170,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 51.53M | 100.00k | -100,000.00 | 0.00 | 0.00 | -986,310,000.00 | -376,040,000.00 | 0.00 | -15,570,000.00 | 0.00 | -346,780,000.00 | -1,124,520,000.00 | -3,630,000.00 | -14,450,000.00 | 144.25M | 661.49M | 68.00M | 0.00 | |
| Purchases Of Investments | -28,000,000.00 | -26,900,000.00 | -5,618,050,000.00 | -8,551,800,000.00 | -570,770,000.00 | -650,000,000.00 | -9,950,000.00 | 36.23M | -80,590,000.00 | -712,910,000.00 | -1,216,210,000.00 | -921,260,000.00 | -96,100,000.00 | 1.73B | -110,820,000.00 | -147,160,000.00 | -193,770,000.00 | -109,220,000.00 | -1,327,000,000.00 | -3,875,380,000.00 | |
| Sales Maturities Of Inve... | 221.82M | 220.00k | 5.12B | 9.05B | 571.46M | 650.00M | 0.00 | 9.95M | 116.88M | 601.21M | 1.21B | 963.90M | 462.73M | 123.82M | 152.08M | 147.16M | 49.52M | -661,490,000.00 | -68,000,000.00 | 0.00 | |
| Other Investing Activities | 2.45M | 1.48M | 10.00k | 59.09M | 15.61M | 15.36M | 21.09M | -159,790,000.00 | 28.01M | 43.94M | 61.69M | 50.59M | 316.19M | -1,390,280,000.00 | 432.02M | 287.69M | 85.98M | 693.85M | 193.00M | 373.21M | |
| Net Cash Used For Inv... | -226,490,000.00
+0% |
-620,420,000.00
+174% |
-1,622,480,000.00
+162% |
10.21M
-101% |
-396,270,000.00
-3,981% |
-124,050,000.00
-69% |
-218,640,000.00
+76% |
-2,120,960,000.00
+870% |
-1,189,160,000.00
-44% |
-1,264,810,000.00
+6% |
-598,770,000.00
-53% |
-1,348,710,000.00
+125% |
19.80M
-101% |
-1,287,100,000.00
-6,601% |
-613,810,000.00
-52% |
-2,742,870,000.00
+347% |
-331,860,000.00
-88% |
382.70M
-215% |
-2,368,000,000.00
-719% |
-4,749,340,000.00
+101% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.68B | 2.01B | 1.61B | 11.99B | 1.48B | -4,569,210,000.00 | -2,324,700,000.00 | -257,950,000.00 | 1.38B | 256.70M | 1.75B | 1.96B | -788,610,000.00 | -1,868,160,000.00 | -1,374,990,000.00 | -1,675,040,000.00 | -756,310,000.00 | -5,566,030,000.00 | -5,119,150,000.00 | -900,400,000.00 | |
| Common Stock Issued | 87.28M | 0.00 | 6.05B | 0.00 | 0.00 | 5.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -87,290,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -580,530,000.00 | -620,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -71,710,000.00 | -144,810,000.00 | -6,930,000.00 | -405,200,000.00 | -473,860,000.00 | -72,430,000.00 | -245,460,000.00 | -342,840,000.00 | -489,990,000.00 | -686,260,000.00 | -685,880,000.00 | -686,300,000.00 | -192,870,000.00 | -240,680,000.00 | -663,410,000.00 | -800,210,000.00 | -664,110,000.00 | -332,010,000.00 | -285,320,000.00 | -284,540,000.00 | |
| Other Financing Activities | 0.00 | -218,690,000.00 | -928,930,000.00 | -1,009,410,000.00 | -2,509,090,000.00 | -568,090,000.00 | -1,741,860,000.00 | -48,860,000.00 | -1,975,840,000.00 | -2,026,000,000.00 | 2.31B | -2,604,770,000.00 | -1,892,470,000.00 | 300.96M | 1.18B | 1.49B | -3,413,870,000.00 | -2,995,370,000.00 | -79,360,000.00 | -2,196,690,000.00 | |
| Net Cash Used/Provide... | 1.69B
+0% |
1.85B
+10% |
6.83B
+268% |
10.58B
+55% |
-1,503,890,000.00
-114% |
-2,585,710,000.00
+72% |
-4,353,670,000.00
+68% |
-2,506,970,000.00
-42% |
-1,189,140,000.00
-53% |
-2,455,560,000.00
+106% |
3.37B
-237% |
-1,607,480,000.00
-148% |
-3,454,480,000.00
+115% |
-2,427,880,000.00
-30% |
-862,010,000.00
-64% |
-844,330,000.00
-2% |
-4,834,290,000.00
+473% |
-8,841,330,000.00
+83% |
-7,730,000,000.00
-13% |
-3,381,630,000.00
-56% |
|
| Effect Of Forex Changes... | 0.00 | 10.00k | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 8.34M | 0.00 | 0.00 | 220.00k | 0.00 | 1.60M | 0.00 | 10.00k | 1.70M | 0.00 | 0.00 | -790,000.00 | 0.00 | |
| Net Change In Cash | -43,650,000.00 | 383.91M | 234.06M | -397,160,000.00 | -72,430,000.00 | 611.45M | -537,190,000.00 | 241.36M | 163.23M | 227.69M | 609.22M | -125,970,000.00 | 105.75M | -180,380,000.00 | 584.90M | -969,450,000.00 | 962.29M | -246,730,000.00 | 1.40B | -1,656,550,000.00 | |
| Cash At Beginning Of Per... | 109.42M | 65.77M | 449.73M | 683.79M | 286.63M | 214.20M | 825.65M | 169.84M | 411.20M | 574.43M | 802.12M | 1.41B | 1.14B | 1.24B | 1.06B | 1.64B | 675.09M | 1.64B | 1.39B | 2.79B | |
| Cash At End Of Period | 65.77M | 449.68M | 683.79M | 286.63M | 214.20M | 825.65M | 288.46M | 411.20M | 574.43M | 802.12M | 1.41B | 1.29B | 1.24B | 1.06B | 1.64B | 675.09M | 1.64B | 1.39B | 2.79B | 1.14B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -1,509,520,000.00 | -849,300,000.00 | -4,973,290,000.00 | -10,986,480,000.00 | 1.83B | 3.32B | 4.04B | 4.86B | 2.54B | 3.95B | -2,164,140,000.00 | 2.83B | 3.54B | 3.53B | 2.06B | 2.62B | 6.13B | 8.21B | 11.50B | 6.47B | |
| Capital Expenditure | -422,760,000.00 | -595,220,000.00 | -1,173,320,000.00 | -548,980,000.00 | -412,470,000.00 | -139,410,000.00 | -229,780,000.00 | -1,021,040,000.00 | -877,420,000.00 | -1,197,050,000.00 | -636,320,000.00 | -1,441,940,000.00 | -316,240,000.00 | -621,250,000.00 | -1,083,460,000.00 | -3,016,110,000.00 | -417,840,000.00 | -201,930,000.00 | -1,234,000,000.00 | -1,247,170,000.00 | |
| Free Cash Flow | -1,932,280,000.00
+0% |
-1,444,520,000.00
-25% |
-6,146,610,000.00
+326% |
-11,535,460,000.00
+88% |
1.42B
-112% |
3.18B
+125% |
3.81B
+20% |
3.84B
+1% |
1.66B
-57% |
2.75B
+65% |
-2,800,460,000.00
-202% |
1.39B
-150% |
3.22B
+132% |
2.91B
-10% |
977.25M
-66% |
-400,060,000.00
-141% |
5.71B
-1,527% |
8.01B
+40% |
10.27B
+28% |
5.23B
-49% |
|