Sobha cash flow

Latest FY26

Cash from operations: ₹430cr+115.0% on FY25
Capital spending: ₹208cr+58.8% on FY25
Free cash flow: ₹221cr+222.4% on FY25
Cash from financing: −₹285cr₹993 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	106	89.8	78.2	67.8
	—	0.0	0.0	0.0	0.0
	—	137	196	246	249
	—	0.0	−93.6	−68.7	−34.4
	—	5.1	74.7	−2.6	10.4
	—	−1.9	0.0	0.0	0.0
	—	−0.4	0.0	0.0	0.0
	—	−1,591	−1,873	−636	−1,109
	—	−90.9	−74.1	32.4	147
	—	−1.3	0.0	0.0	0.0
	—	−556	0.0	0.0	110
	—	367	−208	29.9	0.0
	—	−9.0	0.0	0.0	76.7
	—	−90.0	−116	−154	0.0
	—	269	−44.6	37.7	185
	—	−4.8	87.7	0.0	151
	—	81.6	0.0	−281	0.0
	—	1,932	2,182	1,367	1,193
	—	10.8	3.5	2.0	10.2
	—	10.9	0.0	0.0	16.8
Cash from operating activities
	259	260	133	74.2	145
	—	575	225	650	1,073
	—	835	358	725	1,218
	—	−175	0.0	0.0	0.0
	—	230	158	77.2	67.9
	—	430	200	647	1,150
Cash from investing activities
	—	208	131	125	123
	—	3.0	1.1	1.0	0.0
	—	0.0	0.0	0.0	6.8
	—	0.5	0.0	0.0	0.0
	—	5.0	0.0	0.0	0.0
	—	158	72.7	36.3	12.4
	—	−44.1	−1,122	−388	−133
	—	−97.1	−1,180	−475	−237
Cash from financing activities
	—	0.7	1,984	0.0	0.0
	—	517	737	665	272
	—	645	1,519	755	784
	—	3.5	8.3	7.4	7.9
	—	122	170	212	225
	—	32.1	30.3	28.5	28.5
	—	−285	993	−338	−773
	—	47.8	12.8	−166	140
	—	47.8	12.8	−166	140
	—	—	—	114	279
Reference items
	337	310	294	277	369
	6.5%	6.0%	7.3%	9.0%	11.2%
	221	221	68.7	523	1,027
	—	−28.7	−884	220	—
	₹20.70	₹20.70	₹6.42	₹48.88	₹96.00
	56.75×	—	—	—	—
	—	2.22×	2.11×	13.18×	11.04×
	—	230	158	77.2	67.9
	—	122	170	212	225

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SOBHA₹1,175.00

Sobha Ltd.

· Real Estate

₹ CrorePeersPRESTIGE BRIGADE PURVA SIGNATURE ANANTRAJ ABREL OBEROIRLTY PHOENIXLTDMcap ₹12,566 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	67.8	78.2	89.8	106.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.0	—
+ Finance Costs	249.0	245.5	195.6	137.4	—
+ Interest Income	-34.4	-68.7	-93.6	0.0	—
+ Other Non-cash Items	10.4	-2.6	74.7	5.1	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-1.9	—
+ Other Reconciling Items	0.0	0.0	0.0	-0.4	—
Changes in Working Capital
+ Inventories	-1,109.4	-636.1	-1,872.5	-1,590.8	—
+ Trade Receivables — Current	147.1	32.4	-74.1	-90.9	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	-1.3	—
+ Other Financial Assets — Current	109.8	0.0	0.0	-555.7	—
+ Other Financial Assets — Non-current	0.0	29.9	-207.7	367.2	—
+ Other Current Assets	76.7	0.0	0.0	-9.0	—
+ Other Non-current Assets	0.0	-154.4	-116.3	-90.0	—
+ Trade Payables — Current	184.5	37.7	-44.6	268.5	—
+ Other Financial Liabilities — Current	151.3	0.0	87.7	-4.8	—
+ Other Financial Liabilities — Non-current	0.0	-280.9	0.0	81.6	—
+ Other Current Liabilities	1,193.3	1,367.3	2,182.2	1,932.3	—
+ Provisions — Current	10.2	2.0	3.5	10.8	—
+ Provisions — Non-current	16.8	0.0	0.0	10.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	144.9	74.2	133.0	260.2	259.0
+ Total Adjustments (incl. Working Capital)	1,073.1	650.4	224.7	575.1	—
Cash from Operations (pre-tax)	1,218.0	724.6	357.7	835.3	—
+ Interest Received — Operating	0.0	0.0	0.0	-175.5	—
+ Income Taxes Paid	67.9	77.2	157.7	230.0	—
Cash from Operating Activities	1,150.1	647.4	199.9	429.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	123.4	124.7	131.2	208.5	—
+ Disp of Fixed Assets	0.0	1.0	1.1	3.0	—
+ Disp of Investment Property	6.8	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	0.5	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	5.0	—
+ Interest Received — Investing	12.4	36.3	72.7	157.9	—
+ Other Inflows / (Outflows) — Investing	-132.6	-387.5	-1,122.4	-44.1	—
Cash from Investing Activities	-236.8	-474.9	-1,179.9	-97.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	1,984.2	0.7	—
+ Proceeds from Borrowings	272.4	664.5	736.5	516.9	—
+ Repayment of Borrowings	784.3	754.6	1,519.1	645.4	—
+ Payment of Lease Liabilities	7.9	7.4	8.3	3.5	—
+ Interest Paid	224.7	212.3	170.2	121.6	—
+ Dividends Paid	28.5	28.5	30.3	32.1	—
Cash from Financing Activities	-773.0	-338.2	992.8	-285.0	—
Net Changes in Cash (pre-FX)	140.3	-165.7	12.8	47.8	—
Net Changes in Cash	140.3	-165.7	12.8	47.8	—
Closing Cash	279.4	113.7	—	—	—
Reference Items
EBITDA	369.4	277.0	294.3	310.4	337.4
EBITDA Margin %	11.16	8.95	7.29	5.98	6.52
Free Cash Flow (CFO − Capex)	1,026.7	522.7	68.7	221.4	221.4
Free Cash Flow to Equity	—	220.4	-884.2	-28.7	—
Free Cash Flow per Basic Share	96.00	48.88	6.42	20.70	20.70
Price to Free Cash Flow	—	—	—	—	56.75
Cash Flow to Net Income	11.04	13.18	2.11	2.22	—
Cash Paid for Taxes	67.9	77.2	157.7	230.0	—
Cash Paid for Interest	224.7	212.3	170.2	121.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.