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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Oberoi Realty Ltd.
BSE Code 533273
ISIN Demat INE093I01010
Book Value 396.46
NSE Code OBEROIRLTY
Dividend Yield % 0.43
Market Cap 679445.32
P/E 38.41
EPS 48.64
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax23361.2718864.8627262.344984.975085.13
Adjustment1760.69-333.68-10267.54-60.85-117.67
Changes In working Capital1412.881110.26-44351.473520.541461.25
Cash Flow after changes in Working Capital26534.8319641.43-27356.678444.676428.71
Cash Flow from Operating Activities20936.4416147.55-31234.066997.255192.50
Cash Flow from Investing Activities-24383.171609.4723648.01-12148.77-2413.31
Cash Flow from Financing Activities2989.92-16407.287785.098543.19-2663.49
Net Cash Inflow / Outflow-456.811349.74199.043391.67115.70
Opening Cash & Cash Equivalents2447.561097.821048.42526.58410.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1990.752447.561247.463918.25526.58
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