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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2944.902475.742223.881353.58924.42
      
Net CashFlow From Operating Activities2162.582809.85-2383.041068.73702.51
Net Cash Used In Investing Activities-2392.27-644.301135.66-1389.96-597.45
Net Cash Used From Financing Activities200.40-2034.47708.841142.21-116.38
      
Net Inc/Dec In Cash And Cash Equivalents-29.29131.09-538.55820.98-11.33
Cash And Cash Equivalents Begin of Year296.96188.151008.11187.13198.45
Cash And Cash Equivalents End Of Year267.67319.23469.561008.11187.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2944.90
Net CashFlow From Operating Activities2162.58
Net Cash Used In Investing Activities-2392.27
Net Cash Used From Financing Activities200.40
Net Inc/Dec In Cash And Cash Equivalents-29.29
Cash And Cash Equivalents Begin of Year296.96
Cash And Cash Equivalents End Of Year267.67