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Sobha Developers Cash Flow, Sobha Developers Financial Statement & Accounts
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Sobha Developers
BSE: 532784|NSE: SOBHA|ISIN: INE671H01015|SECTOR: Construction & Contracting - Real Estate
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Cash Flow of Sobha Developers

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 243.60 160.27 145.52 270.88 186.58
Net Cash From Operating Activities 414.36 327.76 196.27 -1056.46 -497.35
Net Cash (used in)/from
Investing Activities
-21.87 -12.41 -39.63 -18.98 -162.25
Net Cash (used in)/from Financing Activities -444.99 -256.37 -148.19 1019.68 682.98
Net (decrease)/increase In Cash and Cash Equivalents -52.50 58.99 8.46 -55.76 23.39
Opening Cash & Cash Equivalents 80.04 21.05 12.59 68.36 44.97
Closing Cash & Cash Equivalents 27.54 80.04 21.05 12.59 68.36
Source : Dion Global Solutions Limited
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