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OBEROI REALTY
Cashflow Statement

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OBEROI REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3,276 Cr₹2,945 Cr₹2,476 Cr₹2,224 Cr₹1,354 Cr
Adjustment ₹85 Cr₹160 Cr₹-45 Cr₹-107 Cr₹-170 Cr
Changes In working Capital ₹-1,188 Cr₹-292 Cr₹859 Cr₹-4,022 Cr₹176 Cr
Cash Flow after changes in Working Capital ₹2,172 Cr₹2,813 Cr₹3,290 Cr₹-1,905 Cr₹1,360 Cr
Cash Flow from Operating Activities ₹1,380 Cr₹2,163 Cr₹2,816 Cr₹-2,383 Cr₹1,069 Cr
Cash Flow from Investing Activities ₹-463 Cr₹-2,392 Cr₹-644 Cr₹1,739 Cr₹-1,390 Cr
Cash Flow from Financing Activities ₹-1,009 Cr₹200 Cr₹-2,034 Cr₹709 Cr₹1,142 Cr
Net Cash Inflow / Outflow ₹-92 Cr₹-29 Cr₹138 Cr₹64 Cr₹821 Cr
Opening Cash & Cash Equivalents ₹268 Cr₹297 Cr₹159 Cr₹124 Cr₹187 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 ₹176 Cr₹268 Cr₹297 Cr₹188 Cr₹1,008 Cr

Compare Cashflow Statement of peers of OBEROI REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OBEROI REALTY ₹63,317.3 Cr 0.1% 2.5% 0.5% Stock Analytics
DLF ₹183,421.0 Cr -0.5% 14.2% -0.5% Stock Analytics
LODHA DEVELOPERS ₹116,947.0 Cr 0.2% 8.6% -3% Stock Analytics
THE PHOENIX MILLS ₹77,404.6 Cr 2.4% 17.7% 22.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹69,687.8 Cr -0.9% 14% -7.5% Stock Analytics
GODREJ PROPERTIES ₹53,979.8 Cr -1.2% 16% -17.4% Stock Analytics


OBEROI REALTY Share Price vs Sensex

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

0.1%

2.5%

0.5%

SENSEX

5.9%

13%

-1.9%


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