Oberoi Realty Limited (NSE:OBEROIRLTY)
India · Delayed Price · Currency is INR 1,626.70
-8.00 (-0.49%)
May 12, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 25,074 | 22,255 | 19,266 | 19,045 | 10,471 |
Depreciation & Amortization | 1,308 | 877.5 | 467.17 | 389.29 | 390.86 |
Other Amortization | - | 7.07 | 8.02 | 8.22 | 6.97 |
Loss (Gain) From Sale of Assets | 5.5 | - | 0.13 | 0.18 | 7.52 |
Loss (Gain) From Sale of Investments | -1,031 | -765.13 | -2,176 | -342.39 | -171.03 |
Loss (Gain) on Equity Investments | -167.7 | -76.33 | -88.51 | -2,204 | -2,396 |
Other Operating Activities | 489.5 | 2,250 | 2,092 | -502.32 | 613.23 |
Change in Accounts Receivable | -2,114 | 846.02 | 8,941 | -9,737 | 34 |
Change in Inventory | -6,994 | -2,335 | -2,126 | -35,069 | -3,518 |
Change in Accounts Payable | -1,535 | 1,538 | 3,362 | 67.61 | -91.37 |
Change in Other Net Operating Assets | -1,238 | -2,972 | -1,582 | 4,514 | 5,340 |
Operating Cash Flow | 13,799 | 21,626 | 28,164 | -23,830 | 10,687 |
Operating Cash Flow Growth | -36.19% | -23.21% | - | - | 53.55% |
Capital Expenditures | -6,366 | -6,923 | -6,770 | -6,018 | -12,063 |
Sale of Property, Plant & Equipment | 31.1 | 18.1 | 1.15 | 2.05 | 1.62 |
Investment in Securities | 948 | -18,456 | -217.6 | 20,514 | -1,272 |
Other Investing Activities | 756.1 | 1,438 | 543.62 | 2,887 | -565.51 |
Investing Cash Flow | -4,631 | -23,923 | -6,443 | 17,385 | -13,900 |
Short-Term Debt Issued | 4,429 | 4,347 | 6,857 | 9,878 | 13,107 |
Long-Term Debt Issued | 400 | 17,829 | 3,580 | 13,109 | 18,717 |
Total Debt Issued | 4,829 | 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 | -9,631 | -14,217 | -24,833 | -12,170 | -18,773 |
Net Debt Issued (Repaid) | -4,803 | 7,959 | -14,396 | 10,817 | 13,050 |
Common Dividends Paid | -2,909 | -3,636 | -2,909 | -1,091 | - |
Other Financing Activities | -2,376 | -2,319 | -3,040 | -2,637 | -1,628 |
Financing Cash Flow | -10,088 | 2,004 | -20,345 | 7,088 | 11,422 |
Net Cash Flow | -919.9 | -292.88 | 1,376 | 643.21 | 8,210 |
Free Cash Flow | 7,433 | 14,703 | 21,394 | -29,849 | -1,376 |
Free Cash Flow Growth | -49.45% | -31.28% | - | - | - |
Free Cash Flow Margin | 12.37% | 27.81% | 47.59% | -71.19% | -5.11% |
Free Cash Flow Per Share | 20.44 | 40.44 | 58.84 | -82.09 | -3.78 |
Cash Interest Paid | 2,376 | 2,319 | 3,040 | 2,637 | 1,628 |
Cash Income Tax Paid | 7,925 | 6,503 | 4,736 | 4,779 | 2,910 |
Levered Free Cash Flow | -4,455 | 10,038 | 16,973 | -32,203 | -5,045 |
Unlevered Free Cash Flow | -2,951 | 11,696 | 18,339 | -31,147 | -4,507 |
Change in Working Capital | -11,880 | -2,922 | 8,595 | -40,225 | 1,765 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.