Oberoi Realty Limited (BOM:533273)
India · Delayed Price · Currency is INR 1,547.30
-18.55 (-1.18%)
At close: Feb 13, 2026
Oberoi Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 22,255 | 19,266 | 19,045 | 10,471 | 7,393 |
Depreciation & Amortization | 877.5 | 467.17 | 389.29 | 390.86 | 403.66 |
Other Amortization | 7.07 | 8.02 | 8.22 | 6.97 | 8.27 |
Loss (Gain) From Sale of Assets | - | 0.13 | 0.18 | 7.52 | 2.23 |
Loss (Gain) From Sale of Investments | -765.13 | -2,176 | -342.39 | -171.03 | -39.14 |
Loss (Gain) on Equity Investments | -76.33 | -88.51 | -2,204 | -2,396 | -32.5 |
Other Operating Activities | 2,250 | 2,092 | -502.32 | 613.23 | 223.1 |
Change in Accounts Receivable | 846.02 | 8,941 | -9,737 | 34 | -127.3 |
Change in Inventory | -2,335 | -2,126 | -35,069 | -3,518 | 3,407 |
Change in Accounts Payable | 1,538 | 3,362 | 67.61 | -91.37 | 97.57 |
Change in Other Net Operating Assets | -2,972 | -1,582 | 4,514 | 5,340 | -4,375 |
Operating Cash Flow | 21,626 | 28,164 | -23,830 | 10,687 | 6,960 |
Operating Cash Flow Growth | -23.21% | - | - | 53.55% | - |
Capital Expenditures | -6,923 | -6,770 | -6,018 | -12,063 | -13,241 |
Sale of Property, Plant & Equipment | 18.1 | 1.15 | 2.05 | 1.62 | 3.72 |
Investment in Securities | -18,456 | -217.6 | 20,514 | -1,272 | 7,607 |
Other Investing Activities | 1,438 | 543.62 | 2,887 | -565.51 | -279.49 |
Investing Cash Flow | -23,923 | -6,443 | 17,385 | -13,900 | -5,910 |
Short-Term Debt Issued | 4,347 | 6,857 | 9,878 | 13,107 | 15,648 |
Long-Term Debt Issued | 17,829 | 3,580 | 13,109 | 18,717 | 10,815 |
Total Debt Issued | 22,176 | 10,437 | 22,987 | 31,824 | 26,463 |
Short-Term Debt Repaid | -4,326 | -12,012 | -11,485 | -13,970 | -19,421 |
Long-Term Debt Repaid | -9,891 | -12,821 | -685.2 | -4,804 | -6,726 |
Total Debt Repaid | -14,217 | -24,833 | -12,170 | -18,773 | -26,147 |
Net Debt Issued (Repaid) | 7,959 | -14,396 | 10,817 | 13,050 | 315.8 |
Common Dividends Paid | -3,636 | -2,909 | -1,091 | - | - |
Other Financing Activities | -2,319 | -3,040 | -2,637 | -1,628 | -1,480 |
Financing Cash Flow | 2,004 | -20,345 | 7,088 | 11,422 | -1,164 |
Net Cash Flow | -292.88 | 1,376 | 643.21 | 8,210 | -113.26 |
Free Cash Flow | 14,703 | 21,394 | -29,849 | -1,376 | -6,281 |
Free Cash Flow Growth | -31.28% | - | - | - | - |
Free Cash Flow Margin | 27.81% | 47.59% | -71.19% | -5.11% | -30.60% |
Free Cash Flow Per Share | 40.44 | 58.84 | -82.09 | -3.78 | -17.27 |
Cash Interest Paid | 2,319 | 3,040 | 2,637 | 1,628 | 1,480 |
Cash Income Tax Paid | 6,503 | 4,736 | 4,779 | 2,910 | 2,031 |
Levered Free Cash Flow | 10,038 | 16,973 | -32,203 | -5,045 | -6,013 |
Unlevered Free Cash Flow | 11,696 | 18,339 | -31,147 | -4,507 | -5,538 |
Change in Working Capital | -2,922 | 8,595 | -40,225 | 1,765 | -998.44 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.