NSE:OBEROIRLTY
Oberoi Realty Limited
- Stock
Last Close
1,641.60
02/05 08:51
Market Cap
622.30B
Beta: 0.49
Volume Today
585.85K
Avg: 571.39K
PE Ratio
29.13
PFCF: -
Dividend Yield
0.62%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.89B - | 6.55B 33.78% | 5.62B 14.09% | 6.46B 14.87% | 11.78B 82.32% | 9.69B 17.72% | 9.24B 4.59% | 13.54B 46.42% | 22.24B 64.30% | 19.27B 13.37% | |
depreciation and amortization | 403.42M - | 490.18M 21.51% | 494.95M 0.97% | 490.68M 0.86% | 440.38M 10.25% | 448.68M 1.88% | 411.92M 8.19% | 397.83M 3.42% | 397.50M 0.08% | 475.20M 19.55% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -14.17B - | -994.77M 92.98% | -2.18B 119.17% | -6.77B 210.56% | -7.00B 3.34% | -11.20B 60.12% | -998.44M 91.09% | 1.76B 276.75% | -40.22B 2,379.33% | 8.53B 121.20% | |
accounts receivables | 717.62M - | -58.44M 108.14% | -127.30M 117.83% | 34.00M 126.71% | -9.74B 28,737.50% | 8.94B 191.82% | |||||
inventory | -18.33B - | -4.49B 75.51% | -3.61B 19.48% | -3.77B 4.40% | 2.24B 159.49% | -10.75B 578.97% | 3.41B 131.69% | -3.52B 203.27% | -35.07B 896.86% | -2.13B 93.94% | |
accounts payables | 870.62M - | -1.45B 267.06% | 97.57M 106.71% | 1.05B 972.07% | 67.61M 93.54% | 3.36B 4,872.93% | |||||
other working capital | 4.16B - | 3.49B 15.95% | 1.43B 58.96% | -3.00B 309.14% | -10.83B 261.21% | 1.06B 109.77% | -4.38B 513.32% | 4.20B 196.06% | 4.51B 7.41% | -1.65B 136.50% | |
other non cash items | -838.22M - | -1.77B 111.58% | -2.20B 24.01% | -2.24B 1.71% | -3.76B 68.25% | -1.75B 53.42% | -1.63B 6.87% | -5.01B 206.93% | -6.24B 24.56% | -12.17B 94.95% | |
net cash provided by operating activities | -9.71B - | 4.27B 143.93% | 1.74B 59.26% | -2.06B 218.41% | 1.46B 170.72% | -2.82B 293.72% | 7.03B 349.13% | 10.69B 52.13% | -23.83B 322.98% | 25.33B 206.29% | |
investments in property plant and equipment | -465.31M - | -762.52M 63.87% | -772.60M 1.32% | -1.71B 120.87% | -2.26B 32.52% | -13.24B 485.55% | -12.06B 8.90% | -6.02B 50.11% | -7.76B 29.02% | ||
acquisitions net | -3.01B - | -7.26B 140.75% | -1.99B 72.54% | 3.31B 266.04% | 7.49B 126.49% | -441.15M 105.89% | 15.94B 3,713.96% | 1.10M 99.99% | |||
purchases of investments | -2.43B - | -179.51M 92.62% | -338.07M 88.33% | -171M 49.42% | 2.89B 1,789.65% | -1.68B 158.19% | |||||
sales maturities of investments | 310.25M - | 3.39B 991.48% | 7.53B 122.45% | 171M 97.73% | 342.40M 100.23% | 2.73B 697.84% | |||||
other investing activites | -551.01M - | -1.97B 257.33% | -1.81B 7.83% | 2.15B 218.24% | -635.72M 129.63% | -669.84M 5.37% | -7.42B 1,007.98% | -1.40B 81.20% | -1.80B 29.01% | 327.10M 118.17% | |
net cash used for investing activites | -551.01M - | -2.43B 341.78% | -5.59B 129.68% | -5.88B 5.21% | -6.46B 9.78% | 3.58B 155.50% | -5.97B 266.69% | -13.90B 132.65% | 11.36B 181.70% | -6.71B 159.11% | |
debt repayment | -990M - | -3.15B 217.68% | -3.68B 17.01% | -1.33B - | -19.27B 1,347.31% | -26.15B 35.72% | -18.77B 28.20% | -12.17B 35.17% | -14.40B 18.29% | ||
common stock issued | 1.22M - | 3.26B 266,083.09% | 60.21M 98.15% | 17.37M 71.15% | 11.83B 67,985.79% | ||||||
common stock repurchased | |||||||||||
dividends paid | -768.03M - | -1.61B 109.23% | -817.48M - | -818.82M 0.16% | -876.68M 7.07% | -1.09B - | -2.91B 166.67% | ||||
other financing activites | 8.69B - | -317.64M 103.65% | 6.97B 2,295.11% | 7.31B 4.84% | -1.29B 117.62% | 17.05B 1,423.88% | 24.98B 46.55% | 30.20B 20.86% | 20.35B 32.61% | -8.19B 140.27% | |
net cash used provided by financing activities | 6.94B - | -1.81B 126.12% | 3.35B 285.08% | 6.51B 94.17% | 8.39B 28.87% | -3.09B 136.89% | -1.16B 62.40% | 11.42B 1,081.44% | 7.09B 37.94% | -17.31B 344.13% | |
effect of forex changes on cash | -71K - | ||||||||||
net change in cash | -3.33B - | 21.12M 100.63% | -499.93M 2,467.43% | -1.43B 186.20% | 3.39B 336.75% | -2.33B 168.80% | -113.26M 95.14% | 8.21B 7,348.47% | -5.39B 165.60% | 5.79B 207.51% | |
cash at beginning of period | 4.94B - | 1.62B 67.31% | 2.86B 76.91% | 2.36B 17.49% | 927.61M 60.67% | 4.31B 365.17% | 1.98B 54.01% | 1.87B 5.71% | 10.08B 438.73% | 1.88B 81.33% | |
cash at end of period | 1.62B - | 1.64B 1.31% | 2.36B 44.08% | 927.61M 60.67% | 4.31B 365.17% | 1.98B 54.01% | 1.87B 5.71% | 10.08B 438.73% | 4.70B 53.42% | 7.67B 63.37% | |
operating cash flow | -9.71B - | 4.27B 143.93% | 1.74B 59.26% | -2.06B 218.41% | 1.46B 170.72% | -2.82B 293.72% | 7.03B 349.13% | 10.69B 52.13% | -23.83B 322.98% | 25.33B 206.29% | |
capital expenditure | -465.31M - | -762.52M 63.87% | -772.60M 1.32% | -1.71B 120.87% | -2.26B 32.52% | -13.24B 485.55% | -12.06B 8.90% | -6.02B 50.11% | -7.76B 29.02% | ||
free cash flow | -9.71B - | 3.80B 139.14% | 975.77M 74.33% | -2.83B 390.12% | -250.84M 91.14% | -5.08B 1,925.66% | -6.22B 22.34% | -1.38B 77.86% | -29.85B 2,069.21% | 17.56B 158.84% |
All numbers in INR (except ratios and percentages)