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Oberoi Realty Limited (OBEROIRLTY.NS)

NSE - NSE Real Time Price. Currency in INR
1,973.30+6.50 (+0.33%)
At close: 06:59PM IST

  • Dividend

    OBEROIRLTY.NS announced a cash dividend of 2.00 with an ex-date of Nov. 4, 2024

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
28,446,847
28,098,547
-23,830,421
10,687,272
6,960,090
Investing Cash Flow
-5,297,189
-6,442,989
17,385,275
-13,899,558
-5,909,543
Financing Cash Flow
-18,822,077
-20,344,677
7,088,354
11,422,116
-1,163,810
End Cash Position
7,164,681
3,192,347
1,881,466
10,081,114
1,871,284
Capital Expenditure
-5,193,557
-6,770,157
-6,018,172
-12,063,283
-13,241,218
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
6,274,405
10,436,805
22,986,916
31,823,526
26,463,078
Repayment of Debt
-18,929,701
-24,833,101
-12,170,368
-18,773,092
-26,147,276
Free Cash Flow
23,253,290
21,328,390
-29,848,593
-1,376,011
-6,281,128