Oberoi Realty Limited
NSE:OBEROIRLTY.NS
1586.2 (INR) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 29,448.9 | 24,757.3 | 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 |
| Depreciation & Amortization
| 884.6 | 475.187 | 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,922.1 | 8,529.262 | -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 |
| Accounts Receivables
| 846 | 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 |
| Inventory
| -2,334.6 | -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 |
| Accounts Payables
| 0 | 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 |
| Other Working Capital
| -1,433.5 | -1,647.838 | 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 |
| Other Non Cash Items
| -5,785.7 | -2,941.725 | -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 |
| Operating Cash Flow
| 21,625.7 | 28,098.547 | -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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,923.1 | -6,770.157 | -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 |
| Acquisitions Net
| 0 | 2,457.956 | 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 |
| Purchases Of Investments
| -19,202.7 | 0 | 2,889.3 | -171 | -338.073 | -179.508 | -2,433.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 145 | 0 | 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 |
| Other Investing Activites
| 1,456.6 | 544.7 | -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 |
| Investing Cash Flow
| -23,922.6 | -6,443.1 | 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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 7,937.6 | -14,396.296 | 10,816.548 | 13,050.434 | 315.802 | -3,750 | -1,102.828 | 6,850 | 0 | -2,600.436 | 8,254.961 | 760.617 | 0 | 0 | 0 | -107.07 | -1,328.32 | -1,707.99 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 11,827.182 | 17.371 | 60.211 | 3,258.081 | 1.224 | 0 | 0 | 0 | 10,286.12 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212 | -212 | 0 |
| Dividends Paid
| -3,636 | -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 |
| Other Financing Activities
| -2,318.5 | -3,039.6 | -2,637.387 | -1,628.318 | -1,479.612 | 1,531.828 | -1,516.06 | 460.09 | 3,292.556 | -1,092.97 | -552.081 | -0.302 | -0.291 | -0.018 | -369 | -39.48 | -262.06 | -150.6 |
| Financing Cash Flow
| 2,004 | -20,344.677 | 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 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Net Change In Cash
| -292.9 | 1,310.881 | -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 |
| Cash At End Of Period
| 2,676.7 | 3,192.347 | 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 |