OBEROI REALTY
|
OBEROI REALTY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹55,696.2 Cr | 4.1% | 4% | 61.7% | Stock Analytics | |
DLF | ₹217,345.0 Cr | 0.1% | -0.3% | 111.4% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹120,454.0 Cr | 2.5% | 9.6% | 162.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹71,428.9 Cr | -1.4% | 10.2% | 100.6% | Stock Analytics | |
PRESTIGE ESTATES PROJECTS | ₹58,475.7 Cr | 7.3% | 20.2% | 182.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,735.5 Cr | -1.2% | 13.1% | 123.2% | Stock Analytics |
OBEROI REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OBEROI REALTY | 4.1% |
4% |
61.7% |
SENSEX | 1% |
2.2% |
23.7% |
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