NSE - Delayed Quote • INR
Oberoi Realty Limited (OBEROIRLTY.NS)
At close: April 26 at 3:29 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-23,830,421.00
10,687,272.00
6,960,090.00
Investing Cash Flow
--
11,356,596.00
-13,899,558.00
-5,909,543.00
Financing Cash Flow
--
7,088,354.00
11,422,116.00
-1,163,810.00
End Cash Position
--
4,695,643.00
10,081,114.00
1,871,284.00
Capital Expenditure
--
-6,018,172.00
-12,063,283.00
-13,241,218.00
Issuance of Debt
--
22,986,916.00
31,823,526.00
26,463,078.00
Repayment of Debt
--
-12,170,368.00
-18,773,092.00
-26,147,276.00
Free Cash Flow
--
-29,848,593.00
-1,376,011.00
-6,281,128.00
3/31/2021 - 10/20/2010
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