Oberoi Realty Cash Flow
- Market cap
- ₹63,067 crore
- P/E
- 24.0
- P/B
- 3.52
- ROE
- 14.9%
- Dividend yield
- 0.12%
In the year ended Mar 2022, Oberoi Realty generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Oberoi Realty cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -2,383 | 2,816 | 2,163 | 1,380 |
| Cash from investing activities | -600 | 1,739 | -644 | -2,392 | -463 |
| Cash from financing activities | -550 | 709 | -2,034 | 200 | -1,009 |
| Net cash flow | 250 | 64 | 138 | -29 | -92 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -2,985 | 2,139 | 1,470 | 743 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Oberoi Realty cash flow — frequently asked questions
What is Oberoi Realty's operating cash flow?
Oberoi Realty's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 158.75% from -₹2,383 crore in Mar 2023.
What is Oberoi Realty's free cash flow?
Oberoi Realty's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Oberoi Realty spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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