Sobha Developers
BSE: 532784 | NSE: SOBHA | ISIN: INE671H01015 | Construction & Contracting - Real Estate
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Cash Flow of Sobha Developers |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 48.50 | 106.72 | 186.58 | 270.88 | 145.52 | |||||
| Net Cash From Operating Activities | -150.95 | -64.03 | -497.35 | -1056.46 | 196.27 | |||||
| Net Cash (used in)/from Investing Activities |
-22.65 | -61.08 | -162.25 | -18.98 | -39.63 | |||||
| Net Cash (used in)/from Financing Activities | 169.24 | 163.50 | 682.98 | 1019.68 | -148.19 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -4.37 | 38.39 | 23.39 | -55.76 | 8.46 | |||||
| Opening Cash & Cash Equivalents | 10.94 | 6.58 | 44.97 | 68.36 | 12.59 | |||||
| Closing Cash & Cash Equivalents | 6.58 | 44.97 | 68.36 | 12.59 | 21.05 | |||||
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| Source : Religare Technova | ||||||||||
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