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Bagmane Prime Office REIT (BOM:544758)
India flag India · Delayed Price · Currency is INR
104.79
-0.14 (-0.13%)
At close: Jul 30, 2026

Bagmane Prime Office REIT Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-3.088,9658,0947,587
Depreciation & Amortization
-1,6881,6171,599
Gain (Loss) on Sale of Assets
--1.47-64.34-
Change in Accounts Receivable
-299.86262.02-942.43
Change in Accounts Payable
1.24161.95-53.47293.14
Change in Other Net Operating Assets
1.85742.53-1,426-2,232
Other Operating Activities
-4,0723,7124,406
Operating Cash Flow
-15,95912,15310,732
Operating Cash Flow Growth
-31.32%13.23%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Acquisition of Real Estate Assets
--4,586-4,098-2,164
Sale of Real Estate Assets
-3.92113.85-
Net Sale / Acq. of Real Estate Assets
--4,582-3,984-2,164
Investment in Marketable & Equity Securities
--429.11-437.49-101.29
Other Investing Activities
-127.6175.99121.11
Investing Cash Flow
--4,884-4,346-2,144

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
-20,26114,54811,111
Long-Term Debt Repaid
--20,822-10,578-8,177
Net Debt Issued (Repaid)
--560.423,9702,935
Other Financing Activities
--8,958-11,876-11,091

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
-1,557-98.46432.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Levered Free Cash Flow
-7,77012,7159,690-
Unlevered Free Cash Flow
-7,77015,17811,897-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
-3,6063,1352,585
Cash Income Tax Paid
-4,1973,7892,115
Change in Working Capital
3.081,204-1,217-2,881