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Embassy Office Parks REIT (BOM:542602)
India flag India · Delayed Price · Currency is INR
414.55
-4.01 (-0.96%)
At close: Oct 28, 2026

Embassy Office Parks REIT Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
9,7743,38516,2449,6405,0608,884
Depreciation & Amortization
12,95912,65511,4099,68311,2767,959
Other Amortization
2.682.686.356.828.415.72
Gain (Loss) on Sale of Assets
-10.36-7.030.88-132.853.2815.71
Gain (Loss) on Sale of Investments
-235.41-365.81-131.33-159.04-143.79-140.82
Asset Writedown
1.792.916,412-836.02-6.11
Change in Accounts Receivable
-167.78-130.74-408.56203.45147.03-96.32
Change in Accounts Payable
-58.98494.81101.635.64168.55-77.89
Change in Other Net Operating Assets
2,2501,9331,625-1,2841,0102,456
Other Operating Activities
12,20117,201-4,4778,7598,1494,656
Operating Cash Flow
36,73335,21730,79325,90925,65523,670
Operating Cash Flow Growth
10.27%14.37%18.85%0.99%8.39%26.54%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-18,703-18,796-17,510-16,294-10,921-14,010
Sale of Real Estate Assets
5,5755,57539.22144.93--
Net Sale / Acq. of Real Estate Assets
-13,127-13,220-17,471-16,149-10,921-14,010
Cash Acquisition
-5,971-5,673-132.49--414.66-
Investment in Marketable & Equity Securities
272.97456.15-1,0871,943-8,185659.79
Other Investing Activities
1,9801,9262,1592,4092,8241,530
Investing Cash Flow
-16,845-16,511-16,531-11,797-16,696-11,820

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-110,53397,38489,06641,68664,037
Long-Term Debt Repaid
--88,219-80,230-69,448-20,267-51,791
Lease Payments
-215.76-201.95-190.15-28.04-20.35-20.66
Net Debt Issued (Repaid)
30,39822,31417,15419,61921,41912,246
Common Dividends Paid
-24,446-23,186-21,374-20,590-20,246-20,947
Other Financing Activities
-14,671-14,793-13,703-11,200-9,862-6,438

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
25.3425.35177.52-2,020-
Net Cash Flow
11,1943,066-3,4841,9402,289-3,290

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
23,26919,01617,69115,10015,01316,477
Unlevered Free Cash Flow
32,97028,36025,99521,89621,11320,389

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
14,79314,79313,70311,2009,8626,421
Cash Income Tax Paid
2,2772,2771,3901,0281,2571,717
Change in Working Capital
2,0252,3031,329-1,0601,3012,281