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Embassy Office Parks REIT (EMBASSY.BO)

BSE - BSE Real-time price. Currency in INR
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357.72+8.08 (+2.31%)
At close: 03:29PM IST
Show:
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
31/03/2020
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
Investments in property, plant and equipment
-
-
-
-
-
-11,797,810
Acquisitions, net
-
-
-350,000
0
-37,534,660
-3,450,000
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
-
Capital expenditure
-
-
-
-
-
-11,797,810
Free cash flow
25,908,960
25,908,960
25,655,100
23,669,740
18,704,940
-