Cash Flow | Oberoi Realty Ltd. | R Wadiwala Securities Pvt Ltd

OBEROI REALTY LTD.

NSE : OBEROIRLTYBSE : 533273ISIN CODE : INE093I01010Industry : Construction - Real EstateHouse : Vikas Oberoi
BSE1485.5041.55 (+2.88 %)
PREV CLOSE (Rs.) 1443.95
OPEN PRICE (Rs.) 1426.30
BID PRICE (QTY) 1485.40 (3)
OFFER PRICE (QTY) 1486.95 (21)
VOLUME 12650
TODAY'S LOW / HIGH (Rs.)1426.30 1506.65
52 WK LOW / HIGH (Rs.)1390.15 2006.25
NSE1487.6043.8 (+3.03 %)
PREV CLOSE( Rs. ) 1443.80
OPEN PRICE (Rs.) 1452.90
BID PRICE (QTY) 1485.70 (27)
OFFER PRICE (QTY) 1486.60 (33)
VOLUME 273537
TODAY'S LOW / HIGH(Rs.) 1451.00 1507.00
52 WK LOW / HIGH (Rs.)1391.2 2005

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax29448.9724757.3522238.8113535.779244.25
Adjustment1601.80-452.56-1065.04-1702.77745.59
Changes In working Capital-2922.108594.80-40224.821764.77-998.44
Cash Flow after changes in Working Capital28128.6732899.59-19051.0513597.778991.40
Cash Flow from Operating Activities21625.7628164.08-23830.4210687.276960.09
Cash Flow from Investing Activities-23922.68-6442.9917385.28-13899.56-5909.54
Cash Flow from Financing Activities2004.04-20344.687088.3511422.12-1163.81
Net Cash Inflow / Outflow-292.881376.42643.218209.83-113.26
Opening Cash & Cash Equivalents2969.581593.171238.261871.281984.55
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2676.702969.581881.4710081.111871.28