OBEROIRLTYResidential, Commercial Projects
Oberoi Realty Ltd — Cash Flow Statement
₹1419.00
-2.85%
Oberoi Realty Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.47K Cr | 2.14K Cr | -2.98K Cr | -137.60 Cr | — |
| Repayment Of Debt | -1.42K Cr | -2.48K Cr | -1.22K Cr | -1.88K Cr | — |
| Issuance Of Debt | 2.22K Cr | 1.04K Cr | 2.30K Cr | 3.18K Cr | — |
| Capital Expenditure | -692.31 Cr | -677.02 Cr | -601.82 Cr | -1.21K Cr | — |
| End Cash Position | 267.67 Cr | 296.96 Cr | 188.15 Cr | 1.01K Cr | — |
| Beginning Cash Position | 296.96 Cr | 159.32 Cr | 123.83 Cr | 187.13 Cr | — |
| Changes In Cash | -29.29 Cr | 137.64 Cr | 64.32 Cr | 820.98 Cr | — |
| Financing Cash Flow | 200.40 Cr | -2.03K Cr | 708.84 Cr | 1.14K Cr | — |
| Interest Paid Cff | -231.85 Cr | -303.96 Cr | -263.74 Cr | -162.83 Cr | — |
| Cash Dividends Paid | -363.60 Cr | -290.88 Cr | -109.08 Cr | — | — |
| Common Stock Dividend Paid | -363.60 Cr | -290.88 Cr | -109.08 Cr | — | 0.00 |
| Net Issuance Payments Of Debt | 795.86 Cr | -1.44K Cr | 1.08K Cr | 1.31K Cr | — |
| Net Short Term Debt Issuance | 2.10 Cr | -515.53 Cr | -160.77 Cr | -86.27 Cr | — |
| Short Term Debt Payments | -432.61 Cr | -1.20K Cr | -1.15K Cr | -1.40K Cr | — |
| Short Term Debt Issuance | 434.70 Cr | 685.68 Cr | 987.75 Cr | 1.31K Cr | — |
| Net Long Term Debt Issuance | 793.76 Cr | -924.10 Cr | 1.24K Cr | 1.39K Cr | — |
| Long Term Debt Payments | -989.13 Cr | -1.28K Cr | -68.52 Cr | -480.35 Cr | — |
| Long Term Debt Issuance | 1.78K Cr | 358.00 Cr | 1.31K Cr | 1.87K Cr | — |
| Investing Cash Flow | -2.39K Cr | -644.30 Cr | 1.74K Cr | -1.39K Cr | — |
| Interest Received Cfi | 256.45 Cr | 26.98 Cr | 13.77 Cr | 6.34 Cr | — |
| Net Investment Purchase And Sale | -1.91K Cr | -267.56 Cr | 457.11 Cr | -83.12 Cr | — |
| Sale Of Investment | 14.50 Cr | 0.00 | 34.24 Cr | 17.10 Cr | — |
| Purchase Of Investment | -1.92K Cr | -267.56 Cr | — | — | — |
| Net Business Purchase And Sale | 60.16 Cr | 245.80 Cr | 1.59K Cr | -44.11 Cr | — |
| Sale Of Business | 60.16 Cr | 245.80 Cr | 1.59K Cr | — | — |
| Net PPE Purchase And Sale | -690.50 Cr | -676.90 Cr | -601.61 Cr | -1.21K Cr | — |
| Sale Of PPE | 1.81 Cr | 0.11 Cr | 0.20 Cr | 0.16 Cr | — |
| Purchase Of PPE | -692.31 Cr | -677.02 Cr | -601.82 Cr | -1.21K Cr | — |
| Operating Cash Flow | 2.16K Cr | 2.82K Cr | -2.38K Cr | 1.07K Cr | — |
| Taxes Refund Paid | -650.29 Cr | -473.55 Cr | -477.94 Cr | -291.05 Cr | — |
| Change In Working Capital | -292.21 Cr | 859.48 Cr | -4.02K Cr | 176.48 Cr | — |
| Change In Other Current Liabilities | 358.81 Cr | -71.41 Cr | 25.62 Cr | 1.20K Cr | — |
| Change In Other Current Assets | -612.10 Cr | -87.26 Cr | -2.76 Cr | -1.85 Cr | — |
| Change In Payable | 153.83 Cr | 336.22 Cr | 6.76 Cr | -9.14 Cr | — |
| Change In Inventory | -233.46 Cr | -212.62 Cr | -3.51K Cr | -351.80 Cr | — |
| Change In Receivables | 84.60 Cr | 894.11 Cr | -531.29 Cr | -718.29 Cr | — |
| Other Non Cash Items | 155.82 Cr | 133.19 Cr | 107.78 Cr | 44.99 Cr | — |
| Depreciation And Amortization | 88.46 Cr | 47.52 Cr | 39.75 Cr | 39.78 Cr | — |
| Amortization Cash Flow | 0.71 Cr | 0.80 Cr | 0.82 Cr | — | — |
| Depreciation | 87.75 Cr | 46.72 Cr | 38.93 Cr | 39.78 Cr | — |
| Gain Loss On Investment Securities | -76.51 Cr | -33.06 Cr | -34.23 Cr | -17.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.05 Cr | 0.44 Cr | 0.60 Cr | 0.91 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.01 Cr | 73000.00 | 0.71 Cr | — |
| Net Income From Continuing Operations | 2.94K Cr | 2.48K Cr | 2.22K Cr | 1.35K Cr | — |
| Provisionand Write Offof Assets | — | -9.39 Cr | -2.30 Cr | -2.59 Cr | -1.78 Cr |
| Net Other Investing Changes | — | — | -179.98 Cr | -100.23 Cr | 0.97 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.