Markets

  1. Home
Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Oberoi Realty Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2475.742223.881353.58924.42968.89
      
Net CashFlow From Operating Activities2809.85-2383.041068.73702.51-281.98
Net Cash Used In Investing Activities-644.301135.66-1389.96-597.45358.42
Net Cash Used From Financing Activities-2034.47708.841142.21-116.38-309.49
      
Net Inc/Dec In Cash And Cash Equivalents131.09-538.55820.98-11.33-233.04
Cash And Cash Equivalents Begin of Year188.151008.11187.13198.45431.50
Cash And Cash Equivalents End Of Year319.23469.561008.11187.13198.45
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2475.74
Net CashFlow From Operating Activities2809.85
Net Cash Used In Investing Activities-644.30
Net Cash Used From Financing Activities-2034.47
Net Inc/Dec In Cash And Cash Equivalents131.09
Cash And Cash Equivalents Begin of Year188.15
Cash And Cash Equivalents End Of Year319.23