Cash Flow Oberoi Realty Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,475.00
2,223.00
1,353.00
924.00
968.00
1,177.00
Adjustment
-45.00
-106.00
-170.00
74.00
91.00
-8.00
Changes In working Capital
852.00
-4,022.00
176.00
-99.00
-1,120.00
-699.00
Cash Flow after changes in Working Capital
3,283.00
-1,905.00
1,359.00
899.00
-59.00
469.00
Cash Flow from Operating Activities
2,809.00
-2,383.00
1,068.00
696.00
-281.00
145.00
Cash Flow from Investing Activities
-644.00
1,738.00
-1,389.00
-590.00
358.00
-645.00
Cash Flow from Financing Activities
-2,034.00
708.00
1,142.00
-116.00
-309.00
838.00
Net Cash Inflow / Outflow
131.00
64.00
820.00
-11.00
-233.00
338.00
Opening Cash & Cash Equivalents
188.00
123.00
187.00
198.00
431.00
92.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
319.00
188.00
1,008.00
187.00
198.00
431.00
Compare Cash Flow Results of Oberoi Realty
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2475.74
1642.92
833.00
50.69%
Adjustment
-45.26
540.45
-585.00
-108.37%
Changes In working Capital
852.93
295.14
557.00
188.99%
Cash Flow after changes in Working Capital
3283.41
2478.51
805.00
32.48%
Cash Flow from Operating Activities
2809.85
2161.73
648.00
29.98%
Cash Flow from Investing Activities
-644.3
-1859.15
1,215.00
65.34%
Cash Flow from Financing Activities
-2034.47
-299.21
-1,735.00
-579.95%
Net Cash Inflow / Outflow
131.09
3.37
128.00
3789.91%
Opening Cash & Cash Equivalents
188.15
96.16
92.00
95.66%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
319.23
99.53
220.00
220.74%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 217.91% vs -322.98% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,809.85
-2,383.04
217.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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