Oberoi Realty Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
3,514
4,037
4,694
3,637
3,793
Changes in Working Capital
8,100
14,170
659
2,180
6,771
Net Operating Cash Flow
4,585
10,133
4,034
1,457
2,978
Capital Expenditures
482
-
398
763
773
Sale of Fixed Assets & Businesses
-
360
-
-
-
Purchase/Sale of Investments
88
45
140
82
24
Net Investing Cash Flow
6,561
682
1,395
5,837
5,959
Cash Dividends Paid - Total
768
768
1,607
-
817
Issuance/Reduction of Debt, Net
761
8,256
3,010
3,820
8,306
Net Financing Cash Flow
7
7,488
1,359
3,880
7,506
Net Change in Cash
1,968
3,327
1,280
500
1,431
Free Cash Flow
5,067
-
3,637
694
3,750
Net Assets from Acquisitions
-
-
1,661
3,014
7,256
Other Sources
7,199
-
525
-
2,186
Change in Capital Stock
-
-
3,258
60
17
Other Uses
245
1,087
-
2,142
141
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