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    MINDSPACE — Mindspace Business Parks REIT Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mindspace Business 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,7947,1437,3849,1069,682
    Depreciation
    Non-Cash Items1,7223,4664,9354,6255,270
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,838-2,300-1,943-2,293507
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6,64211,59813,93015,26519,518
    Capital Expenditures-30-110-26-27—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items9,897-4,448-7,480-14,560-15,000
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities9,867-4,558-7,506-14,587-15,000
    Financing Cash Flow Items-2,032-2,187-3,953-4,623-7,275
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15,044-7,523-4,563-1,635-4,727
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,465-4831,861-957-209