Oberoi Realty Ltd (OEBO)

BSE
Currency in INR
1,757.00
-64.45(-3.54%)
Closed

OEBO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,819.826,960.0910,687.27-23,830.4228,098.55
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-293.72%+346.83%+53.55%-322.98%+217.91%
aa.aaaa.aaaa.aaaa.aaaa.aa6,893.37,392.9210,470.9819,045.4719,266.04
aa.aaaa.aaaa.aaaa.aaaa.aa438.49403.66390.86389.29467.17
aa.aaaa.aaaa.aaaa.aaaa.aa10.198.276.978.228.02
aa.aaaa.aaaa.aaaa.aaaa.aa1,042.6153.69-1,946.31-3,048.59-171.94
aa.aaaa.aaaa.aaaa.aaaa.aa-11,204.4-998.441,764.77-40,224.828,529.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3,584.24-5,909.54-13,899.5617,385.28-6,442.99
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+155.5%-264.88%-135.21%+225.08%-137.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,261.33-13,241.22-12,063.28-6,018.17-6,770.16
aa.aaaa.aaaa.aaaa.aaaa.aa4.673.721.622.051.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,840.917,327.95-1,837.923,401.4326.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,094.86-1,163.8111,422.127,088.35-20,344.68
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-136.89%+62.4%+1,081.44%-37.94%-387.02%
aa.aaaa.aaaa.aaaa.aaaa.aa18,758.4626,463.0831,823.5322,986.9210,436.81
aa.aaaa.aaaa.aaaa.aaaa.aa18,758.4615,648.0813,106.879,877.526,856.81
aa.aaaa.aaaa.aaaa.aaaa.aa-10,81518,716.6613,109.43,580
aa.aaaa.aaaa.aaaa.aaaa.aa-19,266.04-26,147.28-18,773.09-12,170.37-24,833.1
aa.aaaa.aaaa.aaaa.aaaa.aa-15,516.04-19,421.17-13,969.56-11,485.17-12,012.12
aa.aaaa.aaaa.aaaa.aaaa.aa-3,750-6,726.11-4,803.53-685.2-12,820.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-876.68---1,090.81-2,908.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,710.59-1,479.61-1,628.32-2,637.39-3,039.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,330.44-113.268,209.83643.211,310.88
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,892.04902.27-6,971.571,238.261,881.47
aa.aaaa.aaaa.aaaa.aaaa.aa561.6789.011,238.261,881.473,192.35
aa.aaaa.aaaa.aaaa.aaaa.aa-4,275.05-6,013.11-5,044.66-32,203.216,559.82
aa.aaaa.aaaa.aaaa.aaaa.aa-20.22%-40.66%+16.11%-538.36%+151.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.18%-3.00%-0.40%-9.74%3.98%
* In Millions of INR (except for per share items)