EMBASSY — Embassy Office Parks REIT Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹397.95bn
- IN₹591.06bn
- IN₹41.27bn
- 43
- 47
- 70
- 55
Annual cashflow statement for Embassy Office Parks REIT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,544 | 8,000 | 5,840 | 9,999 | 775 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,499 | 7,140 | 8,487 | 8,308 | 18,664 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.1 | 565 | 2,064 | -2,088 | 116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,705 | 23,670 | 27,675 | 25,909 | 30,971 |
| Other Investing Cash Flow Items | -30,413 | -11,820 | -16,696 | -11,797 | -16,531 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,413 | -11,820 | -16,696 | -11,797 | -16,531 |
| Financing Cash Flow Items | -4,533 | -6,438 | -9,862 | -11,200 | -13,703 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,771 | -15,140 | -8,690 | -12,171 | -17,923 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,063 | -3,290 | 2,289 | 1,940 | -3,484 |