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Embassy Office Parks REIT (EMBASSY.BO)

BSE - BSE Real-time price. Currency in INR
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354.69-1.29 (-0.36%)
As of 11:13AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
9,640,280
9,640,280
5,059,580
8,883,850
6,983,530
Depreciation & amortisation
9,689,890
9,689,890
11,284,160
7,964,630
5,706,970
Change in working capital
-1,059,780
-1,059,780
1,301,000
2,281,220
511,390
Inventory
-15,020
-15,020
-24,800
-290
2,020
Other working capital
25,908,960
25,908,960
25,655,100
23,669,740
18,704,940
Other non-cash items
9,482,370
9,482,370
8,625,290
7,256,630
5,577,000
Net cash provided by operating activities
25,908,960
25,908,960
25,655,100
23,669,740
18,704,940
Cash flows from investing activities
Acquisitions, net
-
-
-350,000
0
-37,534,660
Purchases of investments
0
0
-9,670,860
0
0
Sales/maturities of investments
1,944,890
1,944,890
1,485,960
659,790
12,977,010
Other investing activities
-
-
-414,650
-
-
Net cash used for investing activities
-11,797,320
-11,797,320
-16,696,430
-11,820,240
-30,413,310
Net change in cash
1,940,250
1,940,250
269,150
-3,290,290
6,063,030
Cash at beginning of period
8,173,480
8,173,480
5,884,490
9,174,780
3,111,750
Cash at end of period
10,113,730
10,113,730
8,173,480
5,884,490
9,174,780
Free cash flow
Operating cash flow
25,908,960
25,908,960
25,655,100
23,669,740
18,704,940
Free cash flow
25,908,960
25,908,960
25,655,100
23,669,740
18,704,940