Oberoi Realty Limited (NSE:OBEROIRLTY)

Oberoi Realty Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	26,311	25,074	22,255	19,266	19,045	10,471
Depreciation & Amortization	1,350	1,300	877.5	467.17	389.29	390.86
Other Amortization	7.93	7.93	7.07	8.02	8.22	6.97
Loss (Gain) From Sale of Assets	2.9	5.5	-	0.13	0.18	7.52
Loss (Gain) From Sale of Investments	-719.23	-1,031	-765.13	-2,176	-342.39	-171.03
Loss (Gain) on Equity Investments	-67.22	-167.72	-76.33	-88.51	-2,204	-2,396
Other Operating Activities	697.64	489.54	2,250	2,092	-502.32	613.23
Change in Accounts Receivable	-2,901	-2,114	846.02	8,941	-9,737	34
Change in Inventory	-21,452	-6,994	-2,335	-2,126	-35,069	-3,518
Change in Accounts Payable	1,861	-1,535	1,538	3,362	67.61	-91.37
Change in Other Net Operating Assets	9,979	-1,237	-2,972	-1,582	4,514	5,340
Operating Cash Flow	15,168	13,799	21,626	28,164	-23,830	10,687
Operating Cash Flow Growth	-2.40%	-36.19%	-23.21%	-	-	53.55%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-6,260	-6,366	-6,923	-6,770	-6,018	-12,063
Sale of Property, Plant & Equipment	3.18	31.08	18.1	1.15	2.05	1.62
Investment in Securities	6,124	948.03	-18,456	-217.6	20,514	-1,272
Other Investing Activities	-3,769	756.13	1,438	543.62	2,887	-565.51
Investing Cash Flow	-3,903	-4,631	-23,923	-6,443	17,385	-13,900

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	4,428	4,347	6,857	9,878	13,107
Long-Term Debt Issued	-	400	17,829	3,580	13,109	18,717
Total Debt Issued	7,722	4,828	22,176	10,437	22,987	31,824
Short-Term Debt Repaid	-	-3,520	-4,326	-12,012	-11,485	-13,970
Long-Term Debt Repaid	-	-6,111	-9,891	-12,821	-685.2	-4,804
Total Debt Repaid	-11,439	-9,631	-14,217	-24,833	-12,170	-18,773
Net Debt Issued (Repaid)	-3,717	-4,803	7,959	-14,396	10,817	13,050
Common Dividends Paid	-2,909	-2,909	-3,636	-2,909	-1,091	-
Other Financing Activities	-2,117	-2,376	-2,319	-3,040	-2,637	-1,628
Financing Cash Flow	-8,743	-10,088	2,004	-20,345	7,088	11,422

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	2,523	-919.92	-292.88	1,376	643.21	8,210

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	8,908	7,432	14,703	21,394	-29,849	-1,376
Free Cash Flow Growth	2.12%	-49.45%	-31.28%	-	-	-
Free Cash Flow Margin	14.34%	12.37%	27.81%	47.59%	-71.19%	-5.11%
Free Cash Flow Per Share	24.50	20.44	40.44	58.84	-82.09	-3.78
Levered Free Cash Flow	-2,445	-1,086	10,060	16,784	-32,203	-5,045
Unlevered Free Cash Flow	-1,163	418.14	11,717	18,149	-31,147	-4,507

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,117	2,376	2,319	3,040	2,637	1,628
Cash Income Tax Paid	7,972	7,925	6,503	4,736	4,779	2,910
Change in Working Capital	-12,514	-11,880	-2,922	8,595	-40,225	1,765

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error