MINDSPACE — Mindspace Business Parks REIT Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹305.12bn
- IN₹425.62bn
- IN₹32.16bn
Annual cashflow statement for Mindspace Business Parks REIT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,143 | 7,384 | 9,106 | 9,682 | 11,723 |
| Depreciation | |||||
| Non-Cash Items | 3,466 | 4,935 | 4,625 | 5,270 | 8,301 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,300 | -1,943 | -2,293 | 507 | -744 |
| 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 Activities | 11,598 | 13,930 | 15,265 | 19,518 | 24,071 |
| Capital Expenditures | -110 | -26 | -27 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,448 | -7,480 | -14,560 | -15,000 | -12,933 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,558 | -7,506 | -14,587 | -15,000 | -12,933 |
| Financing Cash Flow Items | -2,187 | -3,953 | -4,623 | -7,275 | -8,058 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,523 | -4,563 | -1,635 | -4,727 | -9,188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -483 | 1,861 | -957 | -209 | 1,950 |