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Oberoi Realty Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533273 | NSE Symbol : OBEROIRLTY | ISIN : INE093I01010 | Industry : Realty |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year124.75104.8452.6641.0933.09
Net Cash from Operating Activities1,614.76-3,123.41699.73519.25-248.24
Net Cash Used In Investing Activities160.952,364.80-1,214.88-241.33120.16
Net Cash Used In Financing Activities-1,640.73778.51854.32-266.35136.08
Net Inc/(Dec) In Cash And Cash Equivalent134.9719.90339.1711.578.00
Cash And Cash Equivalents At End Of The Year259.72124.75391.8352.6641.09