OBEROIRLTY — Oberoi Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹603.43bn
- IN₹601.93bn
- IN₹60.09bn
Annual cashflow statement for Oberoi Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,536 | 22,239 | 24,757 | 29,449 | 32,756 |
| Depreciation | |||||
| Non-Cash Items | -2,101 | -1,463 | -928 | 717 | -461 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,146 | -45,004 | 3,794 | -9,425 | -19,805 |
| 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 | 10,687 | -23,830 | 28,099 | 21,626 | 13,799 |
| Capital Expenditures | -12,063 | -6,018 | -6,770 | -6,923 | -6,366 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,836 | 23,403 | 327 | -17,000 | 1,735 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,900 | 17,385 | -6,443 | -23,923 | -4,631 |
| Financing Cash Flow Items | -1,628 | -2,637 | -3,040 | -2,319 | -2,376 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,422 | 7,088 | -20,345 | 2,004 | -10,088 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,210 | 643 | 1,311 | -293 | -920 |