banner
OBEROIRLTY.BO image

Oberoi Realty Limited

OBEROIRLTY.BO

BSE

1696.05

INR
-50.80(-2.91%)

As of today

Oberoi Realty Limited fundamentals

OBEROIRLTY.BO Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006
Net Income29,448,900,00024,757,300,00022,238,800,00013,535,771,0009,244,248,0009,688,923,00011,776,243,0006,459,059,0005,622,969,0006,545,020,0004,892,234,0004,643,771,0006,831,305,0006,063,426,0006,159,310,0004,581,830,000487,304,4412,953,660,000792,090,000349,510,000
Depreciation & Amortization884,600,000475,187,000397,500,000397,829,000411,922,000448,679,000440,381,000490,676,000494,954,000490,182,000403,418,000271,854,000285,404,000269,755,000237,506,00087,370,00028,897,52913,660,00015,830,0001,840,000
Deferred Income Tax00000000000000000000
Stock-Based Compensation00000000000000000000
Change in Working Capital-2,922,100,0008,529,262,000-40,224,800,0001,764,767,000-998,438,000-11,204,396,000-6,997,344,000-6,771,024,000-2,180,278,000-994,768,000-14,169,730,000-8,099,650,000-3,016,228,000-267,914,000-2,366,972,0001,349,930,000-556,981,00080,370,000-3,932,040,000-359,390,000
Accounts Receivable Change846,000,0008,941,100,000-9,737,324,00034,002,000-127,295,000-58,439,000717,621,000-755,256,00064,567,000-369,524,00033,827,000-339,753,000156,978,00000000-936,740,00048,420,000
Inventory Change-2,334,600,000-2,126,200,000-35,069,100,000-3,517,968,0003,406,547,000-10,750,043,0002,244,405,000-3,772,785,000-3,613,915,000-4,488,432,000-18,326,215,000-4,043,421,000-2,251,595,000-2,449,064,000-1,547,486,000896,480,000-706,128,678258,200,000-4,906,160,000-129,420,000
Accounts Payable Change03,362,200,00067,610,0001,046,042,00097,572,000-1,454,484,000870,617,000947,008,000109,678,00079,664,000000000001,910,860,000-278,390,000
Other Working Capital Change-1,433,500,000-1,647,838,0004,514,014,0004,202,691,000-4,375,262,0001,058,570,000-10,829,987,000-2,998,239,0001,433,637,0003,493,664,0004,156,485,000-4,056,229,000-764,633,0002,181,150,000-819,486,000453,450,000149,147,678-177,830,00000
Other Non-Cash Items-5,785,700,000-2,941,725,000-6,241,900,000-5,011,095,000-1,632,652,000-1,753,026,000-3,763,664,000-2,236,991,000-2,199,352,000-1,773,489,000-838,217,000-1,989,101,000-2,681,344,000-2,802,297,000-2,026,421,000-782,410,000-213,336,489-728,050,000-201,820,000-14,630,000
Net Cash Provided by Operating Activities21,625,700,00028,098,547,000-23,830,400,00010,687,272,0007,025,080,000-2,819,820,0001,455,616,000-2,058,280,0001,738,293,0004,266,945,000-9,712,295,000-5,173,126,0001,419,137,0003,262,970,0002,003,423,0005,236,720,000-254,115,5192,319,640,000-3,325,940,000-22,670,000
Investments in Property, Plant & Equipment-6,923,100,000-6,770,157,000-6,018,200,000-12,063,283,000-13,241,218,000-2,261,333,000-1,706,455,000-772,599,000-762,520,000-465,307,0000-481,732,000-1,181,016,000-985,290,000-1,762,861,000-1,672,410,000-2,242,620,713-1,950,090,000-1,161,770,000-495,150,000
Net Acquisitions02,457,956,00015,942,900,000-441,148,0007,493,623,0003,308,640,000-1,992,729,000-7,255,616,000-3,013,755,000-1,661,331,00000000000683,030,0000
Purchases of Investments-19,202,700,00002,889,300,000-171,000,000-338,073,000-179,508,000-2,433,052,0000000000000000
Sales & Maturities of Investments145,000,0000342,400,000171,000,0007,532,767,0003,386,275,000310,246,00024,119,00081,785,000139,561,0000000000000
Other Investing Activities1,456,600,000544,700,000-1,799,800,000-1,395,127,000-7,421,632,000-669,836,000-635,724,0002,145,714,000-1,814,716,000-1,968,951,000-551,011,0007,630,502,000-7,144,170,000-4,840,374,000299,752,000-1,159,550,0003,469,221,501-3,518,590,00000
Net Cash Used for Investing Activities-23,922,600,000-6,443,100,00011,356,600,000-13,899,558,000-5,974,533,0003,584,238,000-6,457,714,000-5,882,501,000-5,590,991,000-2,434,258,000-551,011,0007,148,770,000-8,325,186,000-5,825,664,000-1,463,109,000-2,831,960,0001,226,600,788-5,468,680,000-478,740,000-495,150,000
Debt Repayment7,937,600,000-14,396,296,00010,816,548,00013,050,434,000315,802,000-3,750,000,000-1,102,828,0006,850,000,0000-2,600,436,0008,254,961,000760,617,000000-107,070,000-1,328,320,000-1,707,990,0002,211,340,000439,790,000
Common Stock Issued00000011,827,182,00017,371,00060,211,0003,258,081,0001,224,00000010,286,120,0000007,134,050,00068,900,000
Common Stock Repurchased000000000000000-212,000,000-212,000,0000-68,900,0000
Dividends Paid-3,636,000,000-2,908,818,000-1,090,807,00000-876,684,000-818,818,000-817,475,0000-1,606,969,000-768,033,000-768,033,000-762,962,000-381,484,000-71,286,000-84,800,000-57,125,757-4,770,00000
Other Financing Activities-2,318,500,000-3,039,600,000-2,637,387,000-1,628,318,000-1,479,612,0001,531,828,000-1,516,060,000460,090,0003,292,556,000-1,092,970,000-552,081,000-302,000-291,000-18,000-369,000,000-39,480,000-262,060,000-150,600,000-2,630,000-1,160,000
Net Cash Used/Provided by Financing Activities2,004,000,000-20,344,677,0007,088,400,00011,422,116,000-1,163,810,000-3,094,856,0008,389,476,0006,509,999,0003,352,767,000-1,811,570,0006,936,071,000-7,718,000-763,253,000-382,226,0009,845,850,000-443,350,000-467,179,969-1,863,360,0009,273,860,000507,530,000
Effect of Forex Changes on Cash00-71,000000000000000-10,0000000
Net Change in Cash-292,900,0001,310,881,000-5,385,400,0008,209,830,000-113,263,000-2,330,438,0003,387,378,000-1,430,782,000-499,931,00021,117,000-3,327,235,0001,967,926,000-7,669,302,000-2,944,920,00010,386,164,0001,961,400,000505,305,301-5,012,400,00000
Cash at End of Period2,676,700,0003,192,347,0004,695,800,00010,081,114,0001,871,284,0001,984,547,0004,314,985,000927,607,0002,358,389,0001,636,839,0001,615,722,0004,942,957,0002,975,031,00011,079,033,00013,993,085,0003,630,540,000785,927,509461,080,0005,473,480,0004,310,000
Cash at Beginning of Period2,969,600,0001,881,466,00010,081,200,0001,871,284,0001,984,547,0004,314,985,000927,607,0002,358,389,0002,858,320,0001,615,722,0004,942,957,0002,975,031,00010,644,333,00014,023,953,0003,606,921,0001,669,140,000280,622,2085,473,480,0004,310,0000
Operating Cash Flow21,625,700,00028,098,547,000-23,830,400,00010,687,272,0007,025,080,000-2,819,820,0001,455,616,000-2,058,280,0001,738,293,0004,266,945,000-9,712,295,000-5,173,126,0001,419,137,0003,262,970,0002,003,423,0005,236,720,000-254,115,5192,319,640,000-3,325,940,000-22,670,000
Capital Expenditure-6,923,100,000-6,770,157,000-6,018,200,000-12,063,283,000-13,241,218,000-2,261,333,000-1,706,455,000-772,599,000-762,520,000-465,307,0000-481,732,000-1,181,016,000-985,290,000-1,762,861,000-1,672,410,000-2,242,620,713-1,950,090,000-1,161,770,000-495,150,000
Free Cash Flow14,702,600,00021,328,390,000-29,848,600,000-1,376,011,000-6,216,138,000-5,081,153,000-250,839,000-2,830,879,000975,773,0003,801,638,000-9,712,295,000-5,654,858,000238,121,0002,277,680,000240,562,0003,564,310,000-2,496,736,232369,550,000-4,487,710,000-517,820,000