Bagmane Prime Office REIT Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-3.08	8,965	8,094	7,587
Depreciation & Amortization	-	1,688	1,617	1,599
Gain (Loss) on Sale of Assets	-	-1.47	-64.34	-
Change in Accounts Receivable	-	299.86	262.02	-942.43
Change in Accounts Payable	1.24	161.95	-53.47	293.14
Change in Other Net Operating Assets	1.85	742.53	-1,426	-2,232
Other Operating Activities	-	4,072	3,712	4,406
Operating Cash Flow	-	15,959	12,153	10,732
Operating Cash Flow Growth	-	31.32%	13.23%	-
Acquisition of Real Estate Assets	-	-4,586	-4,098	-2,164
Sale of Real Estate Assets	-	3.92	113.85	-
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	-	127.61	75.99	121.11
Investing Cash Flow	-	-4,884	-4,346	-2,144
Long-Term Debt Issued	-	20,261	14,548	11,111
Long-Term Debt Repaid	-	-20,822	-10,578	-8,177
Net Debt Issued (Repaid)	-	-560.42	3,970	2,935
Other Financing Activities	-	-8,958	-11,876	-11,091
Net Cash Flow	-	1,557	-98.46	432.6
Cash Interest Paid	-	3,606	3,135	2,585
Cash Income Tax Paid	-	4,197	3,789	2,115
Levered Free Cash Flow	-7,770	12,715	9,690	-
Unlevered Free Cash Flow	-7,770	15,178	11,897	-
Change in Working Capital	3.08	1,204	-1,217	-2,881