OBEROIRLTY — Oberoi Realty Cashflow Statement

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Last trade - 00:00

FinancialsAdventurousLarge CapMomentum Trap

Annual cashflow statement for Oberoi Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,776	9,689	9,244	13,536	22,239
Depreciation
Non-Cash Items	-521	468	334	-2,101	-1,463
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,240	-13,426	-3,030	-1,146	-45,004
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,456	-2,820	6,960	10,687	-23,830
Capital Expenditures	-1,706	-2,261	-13,241	-12,063	-6,018
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,751	5,846	7,332	-1,836	17,375
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,458	3,584	-5,910	-13,900	11,357
Financing Cash Flow Items	-1,516	-1,711	-1,480	-1,628	-2,637
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,389	-3,095	-1,164	11,422	7,088
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,387	-2,330	-113	8,210	-5,385