Oberoi Realty (BOM:533273) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Oberoi Realty Ending Cash Position?

Oberoi Realty's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Oberoi Realty's annual Ending Cash Position increased from Mar. 2023 (₹1,881 Mil) to Mar. 2024 (₹2,970 Mil) but then declined from Mar. 2024 (₹2,970 Mil) to Mar. 2025 (₹2,677 Mil).

Oberoi Realty Ending Cash Position Historical Data

The historical data trend for Oberoi Realty's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oberoi Realty Ending Cash Position Chart

Oberoi Realty Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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1,871.28

10,081.11

1,881.47

2,969.60

2,676.70

Oberoi Realty Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Oberoi Realty Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oberoi Realty's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2969.6	+	-292.9
	=	2,677

Oberoi Realty's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Oberoi Realty Ending Cash Position Related Terms

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Oberoi Realty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Oberoi Realty Ltd (BOM:533273) » Definitions » Ending Cash Position

Traded in Other Exchanges

OBEROIRLTY:India

Address

Off Western Express Highway, Commerz, 3rd Floor, International Business Park, Oberoi Garden City, Goregaon (East), Mumbai, MH, IND, 400 063

Website

https://www.oberoirealty.com

Oberoi Realty Ltd is an India-based company engaged in real estate development and hospitality. The company operates through two segments: real estate and hospitality. The real estate segment consists of construction and real estate development and contributes the vast majority of the group's revenue. The company's developments include residential, commercial, retail, and social infrastructure projects such as Oberoi Splendor, Oberoi Splendor Grande, Prisma by Oberoi Realty, Oberoi Sky Gardens, and other ongoing projects in Mumbai and other regions.

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