OBEROI REALTY LIMITED
Cash Flow ยท INE093I01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1352.86,
"period": "Mar 2026",
"change": "-26.4%"
},
{
"value": 1838.02,
"period": "Mar 2025",
"change": "+13.83%"
},
{
"value": 1614.76,
"period": "Mar 2024",
"change": "+151.7%"
},
{
"value": -3123.41,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -433.72,
"period": "Mar 2026",
"change": "+79.79%"
},
{
"value": -2146.01,
"period": "Mar 2025",
"change": "-1433.34%"
},
{
"value": 160.95,
"period": "Mar 2024",
"change": "-93.19%"
},
{
"value": 2364.8,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1003.59,
"period": "Mar 2026",
"change": "-435.66%"
},
{
"value": 298.99,
"period": "Mar 2025",
"change": "+118.22%"
},
{
"value": -1640.73,
"period": "Mar 2024",
"change": "-310.75%"
},
{
"value": 778.51,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2586.7,
"period": "Mar 2026"
},
{
"value": 2336.13,
"period": "Mar 2025"
},
{
"value": 1886.49,
"period": "Mar 2024"
},
{
"value": 2726.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2658.12,
"period": "Mar 2026"
},
{
"value": 2512.2,
"period": "Mar 2025"
},
{
"value": 1853.12,
"period": "Mar 2024"
},
{
"value": 1699.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1538.76,
"period": "Mar 2026"
},
{
"value": -561.58,
"period": "Mar 2025"
},
{
"value": -23.05,
"period": "Mar 2024"
},
{
"value": -4512.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 878.79,
"period": "Mar 2026"
},
{
"value": 447.25,
"period": "Mar 2025"
},
{
"value": 134.08,
"period": "Mar 2024"
},
{
"value": 77.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -659.97,
"period": "Mar 2026"
},
{
"value": -114.34,
"period": "Mar 2025"
},
{
"value": 111.03,
"period": "Mar 2024"
},
{
"value": -4435.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1352.86,
"period": "Mar 2026"
},
{
"value": 1838.02,
"period": "Mar 2025"
},
{
"value": 1614.76,
"period": "Mar 2024"
},
{
"value": -3123.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -433.72,
"period": "Mar 2026"
},
{
"value": -2146.01,
"period": "Mar 2025"
},
{
"value": 160.95,
"period": "Mar 2024"
},
{
"value": 2364.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1003.59,
"period": "Mar 2026"
},
{
"value": 298.99,
"period": "Mar 2025"
},
{
"value": -1640.73,
"period": "Mar 2024"
},
{
"value": 778.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -84.46,
"period": "Mar 2026"
},
{
"value": -9,
"period": "Mar 2025"
},
{
"value": 134.97,
"period": "Mar 2024"
},
{
"value": 19.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 235.76,
"period": "Mar 2026"
},
{
"value": 244.76,
"period": "Mar 2025"
},
{
"value": 109.78,
"period": "Mar 2024"
},
{
"value": 104.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 151.3,
"period": "Mar 2026"
},
{
"value": 235.76,
"period": "Mar 2025"
},
{
"value": 244.76,
"period": "Mar 2024"
},
{
"value": 124.75,
"period": "Mar 2023"
}
]
}
]
}