Oberoi Realty Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oberoi Realty Limited generated cash of $28,098,547,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,344,677,000 last year. Net change in cash is therefore $1,310,881,000.
Cash Flow
| 2010 | 5.23B | -2.83B | -443.35M |
|---|---|---|---|
| 2011 | 2.00B | -1.46B | 9.84B |
| 2012 | 3.26B | -5.82B | -382.22M |
| 2016 | 4.26B | -2.43B | -1.81B |
| 2018 | -2.05B | -5.88B | 6.50B |
| 2020 | -2.81B | 3.58B | -3.09B |
| 2021 | 7.02B | -5.97B | -1.16B |
| 2023 | -23.83B | 11.35B | 7.08B |
| 2024 | 28.09B | -6.44B | -20.34B |
OBEROIRLTY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.88B | 10.08B | 1.98B | 4.31B | 2.35B | 1.61B | 14.02B | 3.60B | 1.66B |
Operating activities | |||||||||
Net income | 24.75B | 22.23B | 9.24B | 9.68B | 6.45B | 6.54B | 4.62B | 5.17B | 4.58B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 475.18M | 397.5M | 411.92M | 448.67M | 490.67M | 490.18M | 269.75M | 237.50M | 87.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 8.94B | -9.73B | -127.29M | -58.43M | -755.25M | -369.52M | 0 | 0 | 0 |
Inventories | -2.12B | -35.06B | 3.40B | -10.75B | -3.77B | -4.48B | -2.44B | -1.54B | 896.48M |
Accounts payable | 3.36B | 67.61M | 97.57M | -1.45B | 947.00M | 79.66M | 0 | 0 | 0 |
Cash generated by operating activities | 28.09B | -23.83B | 7.02B | -2.81B | -2.05B | 4.26B | 3.26B | 2.00B | 5.23B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 2.88B | -338.07M | -179.50M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.77B | -6.01B | -13.24B | -2.26B | -772.59M | -465.30M | -985.29M | -1.76B | -1.67B |
Acquisitions Net | 2.45B | 15.94B | 7.49B | 3.30B | -7.25B | -1.66B | 0 | 0 | 0 |
Cash generated by investing activities | -6.44B | 11.35B | -5.97B | 3.58B | -5.88B | -2.43B | -5.82B | -1.46B | -2.83B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 17.37M | 3.25B | 0 | 10.28B | 0 |
Payments for dividends | -2.90B | -1.09B | 0 | -876.68M | -817.47M | -1.60B | -381.48M | -71.28M | -84.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212M |
Repayments of term debt | -14.39B | 10.81B | -26.14B | -3.75B | 6.85B | -2.60B | 0 | 0 | -107.07M |
Cash used in financing activities | -20.34B | 7.08B | -1.16B | -3.09B | 6.50B | -1.81B | -382.22M | 9.84B | -443.35M |
Net Change In Cash | 1.31B | -5.38B | -113.26M | -2.33B | -1.43B | 21.11M | -2.94B | 10.38B | 1.96B |
Cash at end of period | 3.19B | 4.69B | 1.87B | 1.98B | 927.60M | 1.63B | 11.07B | 13.99B | 3.63B |
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