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Oberoi Realty Limited (IN:OBEROIRLTY)
:OBEROIRLTY
India Market
OBEROIRLTY
Oberoi Realty Limited
RESEARCH TOOLSreports

Oberoi Realty Limited (OBEROIRLTY) Cash flow

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Oberoi Realty Limited Cash Flow

IN:OBEROIRLTY's free cash flow for Q2 2026 was ₹6.61B. For the 2026 fiscal year, IN:OBEROIRLTY's free cash flow was decreased by ₹-6.63B and operating cash flow was ₹8.98B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 21.63B₹ 28.10B₹ -23.83B₹ 10.69B₹ 7.03B
Investing Cash Flow
₹ -23.92B₹ -6.44B₹ 11.36B₹ -13.90B₹ -5.97B
Financing Cash Flow
₹ 2.00B₹ -20.34B₹ 7.09B₹ 11.42B₹ -1.16B
End Cash Position
₹ 2.68B₹ 3.19B₹ 4.70B₹ 10.08B₹ 1.87B
Free Cash Flow
₹ 14.70B₹ 21.33B₹ -29.85B₹ -1.38B₹ -6.22B
Currency in INR

Oberoi Realty Limited Cash Flow