Oberoi Realty Ltd
BSE:533273
Oberoi Realty Ltd
BSE:533273
Price:
1 496.4
INR
1.89%
Market Closed
Market Cap:
₹544.1B
Cash Flow Statement
Cash Flow Statement
Oberoi Realty Ltd
Oberoi Realty Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
29 449
|
28 875
|
|
| Depreciation & Amortization |
449
|
433
|
412
|
406
|
398
|
394
|
398
|
425
|
475
|
659
|
885
|
1 125
|
|
| Other Non-Cash Items |
468
|
430
|
399
|
351
|
(2 101)
|
(3 447)
|
(1 463)
|
582
|
(928)
|
(1 439)
|
717
|
357
|
|
| Cash Taxes Paid |
2 221
|
993
|
2 031
|
2 879
|
2 910
|
3 922
|
4 779
|
4 721
|
4 736
|
5 749
|
6 503
|
7 151
|
|
| Cash Interest Paid |
1 711
|
1 553
|
1 480
|
1 187
|
1 628
|
2 333
|
2 637
|
3 067
|
3 040
|
2 531
|
2 319
|
2 518
|
|
| Change in Working Capital |
(13 426)
|
(5 902)
|
(3 030)
|
(985)
|
(1 146)
|
(8 401)
|
(45 004)
|
(35 072)
|
3 794
|
(854)
|
(9 425)
|
(14 817)
|
|
| 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%
|
21 626
-24%
|
15 541
-28%
|
|
| 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)
|
(6 923)
|
(6 817)
|
|
| Other Items |
5 846
|
2 121
|
7 267
|
7 370
|
(1 836)
|
(1 914)
|
23 403
|
23 258
|
327
|
(833)
|
(17 000)
|
(18 049)
|
|
| 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%
|
(23 923)
-297%
|
(24 867)
-4%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
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)
|
7 959
|
9 225
|
|
| Cash Paid for Dividends |
(877)
|
0
|
0
|
0
|
0
|
(1 091)
|
(1 091)
|
(1 454)
|
(2 909)
|
(3 636)
|
(3 636)
|
(2 909)
|
|
| Other |
(1 711)
|
(1 553)
|
(1 480)
|
(1 187)
|
(1 628)
|
(2 333)
|
(2 637)
|
(3 067)
|
(3 040)
|
(2 531)
|
(2 319)
|
(2 518)
|
|
| 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%
|
2 004
N/A
|
3 798
+90%
|
|
| 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%
|
(293)
N/A
|
(5 528)
-1 787%
|
|
| 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%
|
14 703
-37%
|
8 723
-41%
|
|
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