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.