Also trades as: SOBHA.BO (BSE) · $vol 0M
SOBHA.NS NSE
Sobha Limited
1W: -1.2%
1M: -2.5%
3M: -15.6%
YTD: -20.9%
1Y: -20.2%
3Y: +108.1%
5Y: +60.7%
₹1,210.20 ($12.57)
-2.90 (-0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.7B
+358.1% ▲
5Y CAGR: -5.2%
Capital Expenditures
$2.1B
-58.8% ▼
5Y CAGR: +37.9%
Free Cash Flow
$2.6B
+1001.8% ▲
5Y CAGR: -14.5%
Dividends Paid
$321M
-6.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13.8B
+10630.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.4B | $491M | $947M | $1.9B |
| Depreciation & Amort. | $721M | $678M | $782M | $898M | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.2B | $7.6B | $4.0B | -$418M | $3.2B |
| Other Non-Cash Items | $2.7B | $1.7B | $1.2B | -$404M | -$1.5B |
| Operating Cash Flow | $8.2B | $11.5B | $6.5B | $1.0B | $4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$202M | -$1.2B | -$1.2B | -$1.3B | -$2.1B |
| Acquisitions (Net) | $661M | $68M | $0 | $11M | $30M |
| Investment Purchases | -$109M | -$1.3B | -$3.9B | -$11.2B | -$495M |
| Investment Sales | -$661M | -$68M | $0 | $0 | $0 |
| Other Investing | $694M | $193M | $373M | $0 | $0 |
| Investing Cash Flow | $383M | -$2.4B | -$4.7B | -$12.5B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.6B | -$5.1B | -$900M | -$7.8B | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$332M | -$285M | -$285M | -$303M | -$321M |
| Other Financing | -$2.9B | -$2.3B | -$2.2B | -$82M | -$63M |
| Financing Cash Flow | -$8.8B | -$7.7B | -$3.4B | $11.6B | -$1.7B |
| Net Change in Cash | -$247M | $1.4B | -$1.7B | $128M | $13.8B |
| Cash End of Period | $1.4B | $2.8B | $1.1B | $1.3B | $15.0B |
| Free Cash Flow | $8.0B | $10.3B | $5.2B | -$289M | $2.6B |