Oberoi Realty Ltd
NSE:OBEROIRLTY

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Oberoi Realty Ltd Logo
Oberoi Realty Ltd
NSE:OBEROIRLTY
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Price: 1 941.85 INR 1.28% Market Closed
Market Cap: 706.1B INR
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Cash Flow Statement

Cash Flow Statement
Oberoi Realty Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
9 689
7 691
9 244
11 874
13 536
17 866
22 239
23 444
24 757
30 081
Depreciation & Amortization
449
433
412
406
398
394
398
425
475
659
Other Non-Cash Items
468
430
399
351
(2 101)
(3 447)
(1 463)
582
(928)
(1 439)
Cash Taxes Paid
2 221
993
2 031
2 879
2 910
3 922
4 779
4 721
4 736
5 749
Cash Interest Paid
1 711
1 553
1 480
1 187
1 628
2 333
2 637
3 067
3 040
2 531
Change in Working Capital
(13 426)
(5 902)
(3 030)
(985)
(1 146)
(8 401)
(45 004)
(35 072)
3 794
(854)
Cash from Operating Activities
(2 820)
N/A
2 652
N/A
7 025
+165%
11 646
+66%
10 687
-8%
6 413
-40%
(23 830)
N/A
(10 621)
+55%
28 099
N/A
28 447
+1%
Investing Cash Flow
Capital Expenditures
(2 261)
(1 340)
(13 241)
(21 508)
(12 063)
(6 958)
(6 018)
(6 617)
(6 770)
(5 194)
Other Items
5 846
2 121
7 267
7 370
(1 836)
(1 914)
23 403
23 258
327
(833)
Cash from Investing Activities
3 584
N/A
781
-78%
(5 975)
N/A
(14 138)
-137%
(13 900)
+2%
(8 872)
+36%
17 385
N/A
16 642
-4%
(6 443)
N/A
(6 026)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(508)
(1 327)
316
4 704
13 050
8 876
10 817
3 550
(14 396)
(12 655)
Cash Paid for Dividends
(877)
0
0
0
0
(1 091)
(1 091)
(1 454)
(2 909)
(3 636)
Other
(1 711)
(1 553)
(1 480)
(1 187)
(1 628)
(2 333)
(2 637)
(3 067)
(3 040)
(2 531)
Cash from Financing Activities
(3 095)
N/A
(2 880)
+7%
(1 164)
+60%
3 517
N/A
11 422
+225%
5 452
-52%
7 088
+30%
(971)
N/A
(20 345)
-1 995%
(18 822)
+7%
Change in Cash
Net Change in Cash
(2 331)
N/A
553
N/A
(113)
N/A
1 024
N/A
8 210
+701%
2 993
-64%
643
-79%
5 049
+685%
1 311
-74%
3 599
+175%
Free Cash Flow
Free Cash Flow
(5 081)
N/A
1 312
N/A
(6 216)
N/A
(9 862)
-59%
(1 376)
+86%
(545)
+60%
(29 849)
-5 373%
(17 238)
+42%
21 328
N/A
23 253
+9%

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