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    OBEROIRLTY — Oberoi Realty Cashflow Statement

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    Annual cashflow statement for Oberoi Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    C2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,6899,24413,53622,23924,757
    Depreciation
    Non-Cash Items468334-2,101-1,463-928
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13,426-3,030-1,146-45,0043,794
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,8206,96010,687-23,83028,099
    Capital Expenditures-2,261-13,241-12,063-6,018-6,770
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5,8467,332-1,83623,403327
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3,584-5,910-13,90017,385-6,443
    Financing Cash Flow Items-1,711-1,480-1,628-2,637-3,040
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,095-1,16411,4227,088-20,345
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,330-1138,2106431,311