Oberoi Realty Limited (NSE:OBEROIRLTY)
India
· Delayed Price · Currency is INR 1,605.20
-36.40 (-2.22%)
May 2, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 22,255 | 19,266 | 19,045 | 10,471 | 7,393 | Upgrade
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| Depreciation & Amortization | 884.6 | 467.17 | 389.29 | 390.86 | 403.66 | Upgrade
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| Other Amortization | - | 8.02 | 8.22 | 6.97 | 8.27 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.13 | 0.18 | 7.52 | 2.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -765.1 | -2,176 | -342.39 | -171.03 | -39.14 | Upgrade
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| Loss (Gain) on Equity Investments | -76.3 | -88.51 | -2,204 | -2,396 | -32.5 | Upgrade
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| Other Operating Activities | 2,250 | 2,092 | -502.32 | 613.23 | 223.1 | Upgrade
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| Change in Accounts Receivable | 846 | 8,941 | -9,737 | 34 | -127.3 | Upgrade
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| Change in Inventory | -2,335 | -2,126 | -35,069 | -3,518 | 3,407 | Upgrade
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| Change in Accounts Payable | 1,538 | 3,362 | 67.61 | -91.37 | 97.57 | Upgrade
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| Change in Other Net Operating Assets | -2,972 | -1,648 | 4,514 | 5,340 | -4,375 | Upgrade
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| Operating Cash Flow | 21,626 | 28,099 | -23,830 | 10,687 | 6,960 | Upgrade
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| Operating Cash Flow Growth | -23.04% | - | - | 53.55% | - | Upgrade
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| Capital Expenditures | -6,923 | -6,770 | -6,018 | -12,063 | -13,241 | Upgrade
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| Sale of Property, Plant & Equipment | 18.1 | 1.15 | 2.05 | 1.62 | 3.72 | Upgrade
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| Investment in Securities | -18,456 | -217.6 | 20,514 | -1,272 | 7,607 | Upgrade
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| Other Investing Activities | 1,439 | 543.62 | 2,887 | -565.51 | -279.49 | Upgrade
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| Investing Cash Flow | -23,923 | -6,443 | 17,385 | -13,900 | -5,910 | Upgrade
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| Short-Term Debt Issued | 4,347 | 6,857 | 9,878 | 13,107 | 15,648 | Upgrade
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| Long-Term Debt Issued | 17,829 | 3,580 | 13,109 | 18,717 | 10,815 | Upgrade
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| Total Debt Issued | 22,176 | 10,437 | 22,987 | 31,824 | 26,463 | Upgrade
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| Short-Term Debt Repaid | -4,326 | -12,012 | -11,485 | -13,970 | -19,421 | Upgrade
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| Long-Term Debt Repaid | -9,891 | -12,821 | -685.2 | -4,804 | -6,726 | Upgrade
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| Total Debt Repaid | -14,217 | -24,833 | -12,170 | -18,773 | -26,147 | Upgrade
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| Net Debt Issued (Repaid) | 7,959 | -14,396 | 10,817 | 13,050 | 315.8 | Upgrade
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| Common Dividends Paid | -3,636 | -2,909 | -1,091 | - | - | Upgrade
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| Other Financing Activities | -2,319 | -3,040 | -2,637 | -1,628 | -1,480 | Upgrade
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| Financing Cash Flow | 2,004 | -20,345 | 7,088 | 11,422 | -1,164 | Upgrade
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| Net Cash Flow | -292.9 | 1,311 | 643.21 | 8,210 | -113.26 | Upgrade
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| Free Cash Flow | 14,703 | 21,328 | -29,849 | -1,376 | -6,281 | Upgrade
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| Free Cash Flow Growth | -31.07% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.81% | 47.44% | -71.19% | -5.11% | -30.60% | Upgrade
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| Free Cash Flow Per Share | 40.44 | 58.66 | -82.09 | -3.78 | -17.27 | Upgrade
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| Cash Interest Paid | 2,319 | 3,040 | 2,637 | 1,628 | 1,480 | Upgrade
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| Cash Income Tax Paid | 6,503 | 4,736 | 4,779 | 2,910 | 2,031 | Upgrade
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| Levered Free Cash Flow | 6,150 | 16,560 | -32,203 | -5,045 | -6,013 | Upgrade
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| Unlevered Free Cash Flow | 7,808 | 17,925 | -31,147 | -4,507 | -5,538 | Upgrade
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| Change in Net Working Capital | 4,995 | -9,330 | 38,475 | -19.07 | -1,295 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.