NSE - Delayed Quote INR

Oberoi Realty Limited (OBEROIRLTY.NS)

Compare
1,973.30 +6.50 (+0.33%)
At close: November 1 at 6:59 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
28,446,847.00
28,098,547.00
-23,830,421.00
10,687,272.00
6,960,090.00
Investing Cash Flow
-5,297,189.00
-6,442,989.00
17,385,275.00
-13,899,558.00
-5,909,543.00
Financing Cash Flow
-18,822,077.00
-20,344,677.00
7,088,354.00
11,422,116.00
-1,163,810.00
End Cash Position
7,164,681.00
3,192,347.00
1,881,466.00
10,081,114.00
1,871,284.00
Capital Expenditure
-5,193,557.00
-6,770,157.00
-6,018,172.00
-12,063,283.00
-13,241,218.00
Issuance of Debt
6,274,405.00
10,436,805.00
22,986,916.00
31,823,526.00
26,463,078.00
Repayment of Debt
-18,929,701.00
-24,833,101.00
-12,170,368.00
-18,773,092.00
-26,147,276.00
Free Cash Flow
23,253,290.00
21,328,390.00
-29,848,593.00
-1,376,011.00
-6,281,128.00
3/31/2021 - 10/20/2010

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