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Oberoi Realty Limited (OBEROIRLTY.BO)

BSE - BSE Real-time price. Currency in INR
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1,765.00+5.80 (+0.33%)
As of 03:29PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
19,266,000
19,266,000
19,045,400
10,470,983
7,392,918
-
Depreciation & amortisation
475,200
475,200
397,500
397,829
411,922
-
Change in working capital
8,529,300
8,529,300
-40,224,900
1,764,767
-998,438
-
Inventory
-2,126,200
-2,126,200
-35,069,100
-3,517,968
3,406,547
-
Other working capital
21,328,400
21,328,400
-29,848,700
-1,376,011
-6,281,128
-
Other non-cash items
1,425,900
1,425,900
1,100,800
475,797
421,495
-
Net cash provided by operating activities
28,098,600
28,098,600
-23,830,500
10,687,272
6,960,090
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,770,200
-6,770,200
-6,018,200
-12,063,283
-13,241,218
-
Sales/maturities of investments
-
-
342,400
171,000
-
-
Other investing activities
-
-
-1,799,800
-1,002,300
9,689
2,477,118
Net cash used for investing activities
-6,443,100
-6,443,100
17,385,100
-13,899,558
-5,909,543
-
Net change in cash
1,310,800
1,310,800
643,000
8,209,830
-113,263
-
Cash at beginning of period
1,881,500
1,881,500
1,238,500
1,871,284
1,984,547
-
Cash at end of period
3,192,300
3,192,300
1,881,500
10,081,114
1,871,284
-
Free cash flow
Operating cash flow
28,098,600
28,098,600
-23,830,500
10,687,272
6,960,090
-
Capital expenditure
-6,770,200
-6,770,200
-6,018,200
-12,063,283
-13,241,218
-
Free cash flow
21,328,400
21,328,400
-29,848,700
-1,376,011
-6,281,128
-