Embassy Office Parks REIT Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Net Income	-	16,244	9,640	5,060	8,884	6,984	Upgrade
Depreciation & Amortization	-	11,409	9,683	11,276	7,959	5,698	Upgrade
Other Amortization	-	6.35	6.82	8.41	5.72	9.12	Upgrade
Gain (Loss) on Sale of Assets	-	0.88	-132.85	3.28	15.71	61.89	Upgrade
Gain (Loss) on Sale of Investments	-	-131.33	-159.04	-143.79	-140.82	-151.11	Upgrade
Asset Writedown	-	6,412	-836.02	-	6.11	990.12	Upgrade
Change in Accounts Receivable	-	-408.56	203.45	147.03	-96.32	-167.57	Upgrade
Change in Accounts Payable	-	101.6	35.64	168.55	-77.89	177.28	Upgrade
Change in Other Net Operating Assets	-	1,625	-1,284	1,010	2,456	499.66	Upgrade
Other Operating Activities	-	-4,477	8,759	8,149	4,656	4,581	Upgrade
Operating Cash Flow	-	30,793	25,909	25,655	23,670	18,705	Upgrade
Operating Cash Flow Growth	-	18.85%	0.99%	8.39%	26.54%	10.31%	Upgrade
Acquisition of Real Estate Assets	-	-17,510	-16,294	-10,921	-14,010	-7,678	Upgrade
Sale of Real Estate Assets	-	39.22	144.93	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-17,471	-16,149	-10,921	-14,010	-7,678	Upgrade
Cash Acquisition	-	-132.49	-	-414.66	-	-37,535	Upgrade
Investment in Marketable & Equity Securities	-	-1,087	1,943	-8,185	659.79	12,977	Upgrade
Other Investing Activities	-	2,159	2,409	2,824	1,530	1,822	Upgrade
Investing Cash Flow	-	-16,531	-11,797	-16,696	-11,820	-30,413	Upgrade
Long-Term Debt Issued	-	97,384	89,066	41,686	64,037	44,304	Upgrade
Long-Term Debt Repaid	-	-80,230	-69,448	-20,267	-51,791	-40,481	Upgrade
Net Debt Issued (Repaid)	-	17,154	19,619	21,419	12,246	3,823	Upgrade
Issuance of Common Stock	-	-	-	-	-	36,852	Upgrade
Common Dividends Paid	-	-21,374	-20,590	-20,246	-20,947	-18,371	Upgrade
Other Financing Activities	-	-13,703	-11,200	-9,862	-6,438	-4,533	Upgrade
Miscellaneous Cash Flow Adjustments	-	177.52	-	2,020	-	-	Upgrade
Net Cash Flow	-	-3,484	1,940	2,289	-3,290	6,063	Upgrade
Cash Interest Paid	-	13,703	11,200	9,862	6,421	3,699	Upgrade
Cash Income Tax Paid	-	1,390	1,028	1,257	1,717	556.54	Upgrade
Levered Free Cash Flow	-	17,750	15,100	15,013	16,477	13,493	Upgrade
Unlevered Free Cash Flow	-	26,054	21,896	21,113	20,389	15,260	Upgrade
Change in Net Working Capital	-	-1,856	180.41	-84.08	-2,313	-781.27	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.