Oberoi Realty Limited
NSE:OBEROIRLTY.NS
1801.9 (INR) • At close September 16, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 19,266 | 22,238.8 | 13,535.771 | 9,244.248 | 9,688.923 | 11,776.243 | 6,459.059 | 5,622.969 | 6,545.02 | 4,892.234 | 4,643.771 | 6,831.305 | 6,063.426 | 6,159.31 | 4,581.83 | 487.304 | 2,953.66 |
| Afschrijvingen & Amortisatie
| 475.2 | 397.5 | 397.829 | 411.922 | 448.679 | 440.381 | 490.676 | 494.954 | 490.182 | 403.418 | 271.854 | 285.404 | 269.755 | 237.506 | 87.37 | 28.898 | 13.66 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8,529.3 | -40,224.8 | 1,764.767 | -998.438 | -11,204.396 | -6,997.344 | -6,771.024 | -2,180.278 | -994.768 | -14,169.73 | -8,099.65 | -3,016.228 | -267.914 | -2,366.972 | 1,349.93 | -556.981 | 80.37 |
| Vorderingen
| 8,941.1 | -9,737.324 | 34.002 | -127.295 | -58.439 | 717.621 | -755.256 | 64.567 | -369.524 | 33.827 | -339.753 | 156.978 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,126.2 | -35,069.1 | -3,517.968 | 3,406.547 | -10,750.043 | 2,244.405 | -3,772.785 | -3,613.915 | -4,488.432 | -18,326.215 | -4,043.421 | -2,251.595 | -2,449.064 | -1,547.486 | 896.48 | -706.129 | 258.2 |
| Crediteuren
| 3,362.2 | 67.61 | 1,046.042 | 97.572 | -1,454.484 | 870.617 | 947.008 | 109.678 | 79.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,647.8 | 4,514.014 | 4,202.691 | -4,375.262 | 1,058.57 | -10,829.987 | -2,998.239 | 1,433.637 | 3,493.664 | 4,156.485 | -4,056.229 | -764.633 | 2,181.15 | -819.486 | 453.45 | 149.148 | -177.83 |
| Overige Niet-Contante Posten
| -12,168.4 | -6,241.9 | -5,011.095 | -1,632.652 | -1,753.026 | -3,763.664 | -2,236.991 | -2,199.352 | -1,773.489 | -838.217 | -1,989.101 | -2,681.344 | -2,802.297 | -2,026.421 | -782.41 | -213.336 | -728.05 |
| Kasstroom uit Operationele Activiteiten
| 25,328.8 | -23,830.4 | 10,687.272 | 7,025.08 | -2,819.82 | 1,455.616 | -2,058.28 | 1,738.293 | 4,266.945 | -9,712.295 | -5,173.126 | 1,419.137 | 3,262.97 | 2,003.423 | 5,236.72 | -254.116 | 2,319.64 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,764.6 | -6,018.2 | -12,063.283 | -13,241.218 | -2,261.333 | -1,706.455 | -772.599 | -762.52 | -465.307 | 0 | -481.732 | -1,181.016 | -985.29 | -1,762.861 | -1,672.41 | -2,242.621 | -1,950.09 |
| Netto Overnames
| 1.1 | 15,942.9 | -441.148 | 7,493.623 | 3,308.64 | -1,992.729 | -7,255.616 | -3,013.755 | -1,661.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,681.2 | 2,889.3 | -171 | -338.073 | -179.508 | -2,433.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,731.8 | 342.4 | 171 | 7,532.767 | 3,386.275 | 310.246 | 24.119 | 81.785 | 139.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 327.1 | -1,799.8 | -1,395.127 | -7,421.632 | -669.836 | -635.724 | 2,145.714 | -1,814.716 | -1,968.951 | -551.011 | 7,630.502 | -7,144.17 | -4,840.374 | 299.752 | -1,159.55 | 3,469.222 | -3,518.59 |
| Kasstroom uit Investeringsactiviteiten
| -6,712.9 | 11,356.6 | -13,899.558 | -5,974.533 | 3,584.238 | -6,457.714 | -5,882.501 | -5,590.991 | -2,434.258 | -551.011 | 7,148.77 | -8,325.186 | -5,825.664 | -1,463.109 | -2,831.96 | 1,226.601 | -5,468.68 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -14,396.3 | -12,170.3 | -18,773.092 | -26,147.276 | -19,266.038 | -1,331.164 | -8,306.1 | -3,680 | -3,145.041 | -990 | -760.617 | 0 | 0 | 0 | -107.07 | 0 | -1,707.99 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 11,827.182 | 17.371 | 60.211 | 3,258.081 | 1.224 | 0 | 0 | 0 | 10,286.12 | -39.47 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212 | -212 | 0 |
| Uitgekeerde Dividenden
| -2,908.818 | -1,090.807 | 0 | 0 | -876.684 | -818.818 | -817.475 | 0 | -1,606.969 | -768.033 | -768.033 | -762.962 | -381.484 | -71.286 | -84.8 | -57.126 | -4.77 |
| Overige Financieringsactiviteiten
| -8,194.9 | 20,349.5 | 30,195.208 | 24,983.466 | 17,047.866 | -1,287.724 | 7,310.103 | 6,972.556 | -317.641 | 8,692.88 | 760.315 | -0.291 | -0.742 | -368.984 | -0.01 | -198.054 | -150.6 |
| Kasstroom uit Financieringsactiviteiten
| -17,305.1 | 7,088.4 | 11,422.116 | -1,163.81 | -3,094.856 | 8,389.476 | 6,509.999 | 3,352.767 | -1,811.57 | 6,936.071 | -7.718 | -763.253 | -382.226 | 9,845.85 | -443.35 | -467.18 | -1,863.36 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Netto Kasstroomverandering
| 5,789.886 | -5,385.4 | 8,209.83 | -113.263 | -2,330.438 | 3,387.378 | -1,430.782 | -499.931 | 21.117 | -3,327.235 | 1,967.926 | -7,669.302 | -2,944.92 | 10,386.164 | 1,961.4 | 505.305 | -5,012.4 |
| Kaspositie aan het Einde van de Periode
| 7,671.7 | 4,695.8 | 10,081.114 | 1,871.284 | 1,984.547 | 4,314.985 | 927.607 | 2,358.389 | 1,636.839 | 1,615.722 | 4,942.957 | 2,975.031 | 11,079.033 | 13,993.085 | 3,630.54 | 785.928 | 461.08 |