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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2223.881353.58924.42968.891177.62
      
Net CashFlow From Operating Activities-2383.041068.73702.51-281.98145.56
Net Cash Used In Investing Activities1135.66-1389.96-597.45358.42-645.77
Net Cash Used From Financing Activities708.841142.21-116.38-309.49838.95
      
Net Inc/Dec In Cash And Cash Equivalents-538.55820.98-11.33-233.04338.74
Cash And Cash Equivalents Begin of Year1008.11187.13198.45431.5092.76
Cash And Cash Equivalents End Of Year469.561008.11187.13198.45431.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2223.88
Net CashFlow From Operating Activities-2383.04
Net Cash Used In Investing Activities1135.66
Net Cash Used From Financing Activities708.84
Net Inc/Dec In Cash And Cash Equivalents-538.55
Cash And Cash Equivalents Begin of Year1008.11
Cash And Cash Equivalents End Of Year469.56