Oberoi Realty Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	2,586.70	2,336.13	1,886.49	891.14	498.50
Net CashFlow-Operating Activity	1,352.86	2,093.64	1,614.76	-3,657.15	699.73
Net Cash Used In Investing Activity	-433.72	-2,438.32	160.95	748.51	-1,214.88
NetCash Used in Fin. Activity	-1,003.59	298.99	-1,640.73	2,745.26	854.32
Net Inc/Dec In Cash And Equivlnt	-84.46	-45.68	134.97	-163.38	339.17
Cash And Equivalnt Begin of Year	235.76	244.76	124.75	391.83	52.66
Cash And Equivalnt End Of Year	151.30	199.07	259.72	228.44	391.83

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