Embassy Office Parks REIT (BOM:542602)
India · Delayed Price · Currency is INR 437.64
-0.72 (-0.16%)
At close: Jul 31, 2026
Embassy Office Parks REIT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,385 | 16,244 | 9,640 | 5,060 | 8,884 |
Depreciation & Amortization | 12,655 | 11,409 | 9,683 | 11,276 | 7,959 |
Other Amortization | 2.68 | 6.35 | 6.82 | 8.41 | 5.72 |
Gain (Loss) on Sale of Assets | -7.03 | 0.88 | -132.85 | 3.28 | 15.71 |
Gain (Loss) on Sale of Investments | -365.81 | -131.33 | -159.04 | -143.79 | -140.82 |
Asset Writedown | 2.91 | 6,412 | -836.02 | - | 6.11 |
Change in Accounts Receivable | -130.74 | -408.56 | 203.45 | 147.03 | -96.32 |
Change in Accounts Payable | 494.81 | 101.6 | 35.64 | 168.55 | -77.89 |
Change in Other Net Operating Assets | 1,933 | 1,625 | -1,284 | 1,010 | 2,456 |
Other Operating Activities | 17,201 | -4,477 | 8,759 | 8,149 | 4,656 |
Operating Cash Flow | 35,217 | 30,793 | 25,909 | 25,655 | 23,670 |
Operating Cash Flow Growth | 14.37% | 18.85% | 0.99% | 8.39% | 26.54% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Acquisition of Real Estate Assets | -18,796 | -17,510 | -16,294 | -10,921 | -14,010 |
Sale of Real Estate Assets | 5,575 | 39.22 | 144.93 | - | - |
Net Sale / Acq. of Real Estate Assets | -13,220 | -17,471 | -16,149 | -10,921 | -14,010 |
Cash Acquisition | -5,673 | -132.49 | - | -414.66 | - |
Investment in Marketable & Equity Securities | 456.15 | -1,087 | 1,943 | -8,185 | 659.79 |
Other Investing Activities | 1,926 | 2,159 | 2,409 | 2,824 | 1,530 |
Investing Cash Flow | -16,511 | -16,531 | -11,797 | -16,696 | -11,820 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 110,533 | 97,384 | 89,066 | 41,686 | 64,037 |
Long-Term Debt Repaid | -88,219 | -80,230 | -69,448 | -20,267 | -51,791 |
Net Debt Issued (Repaid) | 22,314 | 17,154 | 19,619 | 21,419 | 12,246 |
Common Dividends Paid | -23,186 | -21,374 | -20,590 | -20,246 | -20,947 |
Other Financing Activities | -14,793 | -13,703 | -11,200 | -9,862 | -6,438 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 25.35 | 177.52 | - | 2,020 | - |
Net Cash Flow | 3,066 | -3,484 | 1,940 | 2,289 | -3,290 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Levered Free Cash Flow | 19,016 | 17,691 | 15,100 | 15,013 | 16,477 |
Unlevered Free Cash Flow | 28,360 | 25,995 | 21,896 | 21,113 | 20,389 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14,793 | 13,703 | 11,200 | 9,862 | 6,421 |
Cash Income Tax Paid | 2,277 | 1,390 | 1,028 | 1,257 | 1,717 |
Change in Working Capital | 2,303 | 1,329 | -1,060 | 1,301 | 2,281 |