Oberoi Realty Limited (OBEROIRLTY.NS)

INR 2291.1

(-1.12%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 25.32 Billion -23.83 Billion 10.68 Billion 7.02 Billion -2.81 Billion 1.45 Billion
Net Income 19.26 Billion 22.23 Billion 13.53 Billion 9.24 Billion 9.68 Billion 11.77 Billion
Depreciation & Amortization 475.2 Million 397.5 Million 397.82 Million 411.92 Million 448.67 Million 440.38 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 8.52 Billion -40.22 Billion 1.76 Billion -998.43 Million -11.2 Billion -6.99 Billion
Other non-cash items -12.16 Billion -6.24 Billion -5.01 Billion -1.63 Billion -1.75 Billion -3.76 Billion
Investing Cash Flow -6.71 Billion 11.35 Billion -13.89 Billion -5.97 Billion 3.58 Billion -6.45 Billion
Investments in PPE -7.76 Billion -6.01 Billion -12.06 Billion -13.24 Billion -2.26 Billion -1.7 Billion
Acquisitions 1.1 Million 15.94 Billion -441.14 Million 7.49 Billion 3.3 Billion -1.99 Billion
Investment purchases -1.68 Billion 2.88 Billion -171 Million -338.07 Million -179.5 Million -2.43 Billion
Sales/Maturities of investments 2.73 Billion 342.4 Million 171 Million 7.53 Billion 3.38 Billion 310.24 Million
Other Investing Activities 327.1 Million -1.79 Billion -1.39 Billion -7.42 Billion -669.83 Million -635.72 Million
Financing Cash Flow -17.3 Billion 7.08 Billion 11.42 Billion -1.16 Billion -3.09 Billion 8.38 Billion
Debt repayment -14.39 Billion -12.17 Billion -18.77 Billion -26.14 Billion -19.26 Billion -1.33 Billion
Dividends payments -2.9 Billion -1.09 Billion - - -876.68 Million -818.81 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 11.82 Billion
Other Financing Activities -8.19 Billion 20.34 Billion 30.19 Billion 24.98 Billion 17.04 Billion -1.28 Billion
Accounts receivables 8.94 Billion -9.73 Billion 34 Million -127.29 Million -58.43 Million 717.62 Million
Accounts payables 3.36 Billion 67.61 Million 1.04 Billion 97.57 Million -1.45 Billion 870.61 Million
Inventory -2.12 Billion -35.06 Billion -3.51 Billion 3.4 Billion -10.75 Billion 2.24 Billion
Other working capital -1.64 Billion 4.51 Billion 4.2 Billion -4.37 Billion 1.05 Billion -10.82 Billion
Cash at beginning of period 1.88 Billion 10.08 Billion 1.87 Billion 1.98 Billion 4.31 Billion 927.6 Million
Cash at end of period 7.67 Billion 4.69 Billion 10.08 Billion 1.87 Billion 1.98 Billion 4.31 Billion
Capital Expenditure -7.76 Billion -6.01 Billion -12.06 Billion -13.24 Billion -2.26 Billion -1.7 Billion
Effect of forex changes on cash - -71 Thousand - - - -
Net cash flow / Change in cash 5.78 Billion -5.38 Billion 8.2 Billion -113.26 Million -2.33 Billion 3.38 Billion
Free Cash Flow 17.56 Billion -29.84 Billion -1.37 Billion -6.21 Billion -5.08 Billion -250.83 Million

Cash Flow Charts