Sobha Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	153.75	68.36	131.71	152.66	74.66
Net CashFlow-Operating Activity	178.46	684.05	1,172.67	798.34	641.05
Net Cash Used In Investing Activity	-1,180.90	-528.46	-276.39	-6.39	-91.70
NetCash Used in Fin. Activity	1,010.16	-323.30	-758.53	-814.64	-451.81
Net Inc/Dec In Cash And Equivlnt	7.72	-167.72	137.75	-22.68	97.54
Cash And Equivalnt Begin of Year	104.63	272.35	134.60	157.29	59.75
Cash And Equivalnt End Of Year	112.35	104.63	272.35	134.60	157.29

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