Oberoi Realty cash flow

Latest FY26

Cash from operations: ₹1,380cr−36.2% on FY25
Capital spending: ₹637crNo figure a year before
Free cash flow: ₹743cr−65.6% on FY25
Cash from financing: −₹1,009cr₹200 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	131	88.5	47.5	39.8
	—	241	265	218	169
	—	−168	−109	−75.9	−59.0
	—	0.9	0.1	0.0	0.0
	—	−103	0.0	−9.4	−2.3
	—	0.0	−76.5	0.0	0.0
	—	0.0	0.0	−217	−33.6
	—	−699	−233	−213	−3,507
	—	−211	84.6	894	−974
	—	46.5	5.2	−51.5	−2.8
	—	−1,193	−617	−42.3	442
	—	0.6	0.0	0.0	0.0
	—	−154	154	−8.3	−30.2
	—	0.0	0.0	345	36.9
	—	−14.6	83.9	12.0	342
	—	0.0	0.0	41.7	−34.5
	—	1,015	275	−120	−276
	—	0.0	0.0	−5.1	−6.0
	—	22.0	−43.9	−1.5	−15.9
	—	0.0	0.0	2.0	2.0
Cash from operating activities
	3,476	3,259	2,937	2,467	2,003
	—	−1,087	−124	817	−3,909
	—	2,172	2,813	3,283	−1,905
	—	792	650	474	478
	—	1,380	2,163	2,810	−2,383
Cash from investing activities
	—	637	0.0	0.0	14.3
	—	0.0	0.0	0.0	0.1
	—	3.1	1.8	0.1	0.2
	—	0.0	692	677	587
	—	0.2	0.0	0.0	0.0
	—	0.0	0.0	246	0.0
	—	0.0	0.0	−27.4	−275
	—	94.1	256	27.0	13.8
	—	76.5	−1,958	−268	1,449
	—	−463	−2,392	−644	1,136
Cash from financing activities
	—	0.0	1,500	0.0	0.0
	—	483	718	1,044	2,299
	—	963	1,422	2,483	1,217
	—	238	232	304	264
	—	291	364	291	109
	—	−1,009	200	−2,034	709
	—	−92.0	−29.3	131	−539
	—	−92.0	−29.3	131	−539
	—	—	—	319	470
Reference items
	3,571	3,358	3,103	2,381	2,112
	57.5%	55.9%	58.7%	53.0%	50.4%
	743	743	2,163	2,810	−2,397
	—	21.5	2,736	1,057	—
	₹20.44	₹20.44	₹59.48	₹77.28	−₹65.94
	80.23×	—	—	—	—
	—	0.55×	0.97×	1.46×	−1.25×
	—	792	650	474	478
	—	238	232	304	264

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OBEROIRLTY₹1,640.00

Oberoi Realty Ltd.

· Real Estate

₹ CrorePeersDLF LODHA GODREJPROP PRESTIGE PHOENIXLTD ABREL ANANTRAJ BRIGADEMcap ₹59,630 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	39.8	47.5	88.5	130.8	—
+ Finance Costs	169.1	218.5	265.2	240.6	—
+ Interest Income	-59.0	-75.9	-109.4	-168.1	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.1	0.9	—
+ Other Non-cash Items	-2.3	-9.4	0.0	-103.3	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-76.5	0.0	—
+ Other Reconciling Items	-33.6	-217.1	0.0	0.0	—
Changes in Working Capital
+ Inventories	-3,506.9	-212.6	-233.5	-699.4	—
+ Trade Receivables — Current	-973.7	894.1	84.6	-211.4	—
+ Other Financial Assets — Current	-2.8	-51.5	5.2	46.5	—
+ Other Current Assets	442.4	-42.3	-617.3	-1,192.8	—
+ Other Non-current Assets	0.0	0.0	0.0	0.6	—
+ Trade Payables — Current	-30.2	-8.3	153.8	-153.5	—
+ Trade Payables — Non-current	36.9	344.5	0.0	0.0	—
+ Other Financial Liabilities — Current	342.0	12.0	83.9	-14.6	—
+ Other Financial Liabilities — Non-current	-34.5	41.7	0.0	0.0	—
+ Other Current Liabilities	-275.8	-120.0	274.9	1,015.2	—
+ Other Non-current Liabilities	-6.0	-5.1	0.0	0.0	—
+ Provisions — Current	-15.9	-1.5	-43.9	22.0	—
+ Provisions — Non-current	2.0	2.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,003.5	2,466.9	2,937.3	3,258.8	3,476.1
+ Total Adjustments (incl. Working Capital)	-3,908.6	816.5	-124.4	-1,086.5	—
Cash from Operations (pre-tax)	-1,905.1	3,283.4	2,812.9	2,172.3	—
+ Income Taxes Paid	477.9	473.6	650.3	792.5	—
Cash from Operating Activities	-2,383.0	2,809.9	2,162.6	1,379.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	14.3	0.0	0.0	636.6	—
+ Acq of Intangible Assets	0.1	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.2	0.1	1.8	3.1	—
+ Acq of Investment Property	587.4	677.0	692.3	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	0.0	0.2	—
+ Disp of Interests in Joint Ventures	0.0	245.8	0.0	0.0	—
+ Loans & Advances Made	-275.0	-27.4	0.0	0.0	—
+ Interest Received — Investing	13.8	27.0	256.5	94.1	—
+ Other Inflows / (Outflows) — Investing	1,448.6	-267.6	-1,958.2	76.5	—
Cash from Investing Activities	1,135.7	-644.3	-2,392.3	-463.1	—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	1,500.0	0.0	—
+ Proceeds from Borrowings	2,298.7	1,043.7	717.6	482.9	—
+ Repayment of Borrowings	1,217.0	2,483.3	1,421.7	963.1	—
+ Interest Paid	263.7	304.0	231.9	237.6	—
+ Dividends Paid	109.1	290.9	363.6	290.9	—
Cash from Financing Activities	708.8	-2,034.5	200.4	-1,008.8	—
Net Changes in Cash (pre-FX)	-538.5	131.1	-29.3	-92.0	—
Net Changes in Cash	-538.5	131.1	-29.3	-92.0	—
Closing Cash	469.6	319.2	—	—	—
Reference Items
EBITDA	2,111.7	2,381.3	3,103.1	3,358.2	3,570.8
EBITDA Margin %	50.37	52.97	58.70	55.88	57.46
Free Cash Flow (CFO − Capex)	-2,397.5	2,809.9	2,162.6	743.3	743.3
Free Cash Flow to Equity	—	1,057.0	2,735.9	21.5	—
Free Cash Flow per Basic Share	-65.94	77.28	59.48	20.44	20.44
Price to Free Cash Flow	—	—	—	—	80.23
Cash Flow to Net Income	-1.25	1.46	0.97	0.55	—
Cash Paid for Taxes	477.9	473.6	650.3	792.5	—
Cash Paid for Interest	263.7	304.0	231.9	237.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.