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OBEROI REALTY
Cashflow Statement

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OBEROI REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2,224 Cr₹1,354 Cr₹924 Cr₹969 Cr₹1,178 Cr
Adjustment ₹-107 Cr₹-170 Cr₹75 Cr₹92 Cr₹-8.03 Cr
Changes In working Capital ₹-4,022 Cr₹176 Cr₹-100 Cr₹-1,120 Cr₹-700 Cr
Cash Flow after changes in Working Capital ₹-1,905 Cr₹1,360 Cr₹899 Cr₹-60 Cr₹470 Cr
Cash Flow from Operating Activities ₹-2,383 Cr₹1,069 Cr₹696 Cr₹-282 Cr₹146 Cr
Cash Flow from Investing Activities ₹1,136 Cr₹-1,390 Cr₹-591 Cr₹358 Cr₹-646 Cr
Cash Flow from Financing Activities ₹709 Cr₹1,142 Cr₹-116 Cr₹-309 Cr₹839 Cr
Net Cash Inflow / Outflow ₹-539 Cr₹821 Cr₹-11 Cr₹-233 Cr₹339 Cr
Opening Cash & Cash Equivalents ₹1,008 Cr₹187 Cr₹198 Cr₹431 Cr₹93 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹470 Cr₹1,008 Cr₹187 Cr₹198 Cr₹431 Cr

Compare Cashflow Statement of peers of OBEROI REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OBEROI REALTY ₹53,581.9 Cr 9.9% 9.5% 68% Stock Analytics
DLF ₹222,357.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹112,746.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹63,923.1 Cr 6.5% -8% 105% Stock Analytics
PHOENIX MILLS ₹49,513.4 Cr 2.2% -6.8% 92.3% Stock Analytics
PRESTIGE ESTATE PROJECTS ₹46,898.8 Cr 15.6% -6.6% 168.8% Stock Analytics


OBEROI REALTY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OBEROI REALTY

9.9%

9.5%

68%

SENSEX

-0.4%

-0.9%

25.8%


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