Embassy Office Parks REIT (NSE:EMBASSY)
India · Delayed Price · Currency is INR 426.44
+1.57 (0.37%)
At close: Nov 27, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 3,027 | 16,244 | 9,640 | 5,060 | 8,884 | 6,984 | Upgrade |
Depreciation & Amortization | 11,820 | 11,409 | 9,683 | 11,276 | 7,959 | 5,698 | Upgrade |
Other Amortization | 6.35 | 6.35 | 6.82 | 8.41 | 5.72 | 9.12 | Upgrade |
Gain (Loss) on Sale of Assets | 16.26 | 0.88 | -132.85 | 3.28 | 15.71 | 61.89 | Upgrade |
Gain (Loss) on Sale of Investments | -309.2 | -131.33 | -159.04 | -143.79 | -140.82 | -151.11 | Upgrade |
Asset Writedown | 5,198 | 6,412 | -836.02 | - | 6.11 | 990.12 | Upgrade |
Change in Accounts Receivable | -115.11 | -408.56 | 203.45 | 147.03 | -96.32 | -167.57 | Upgrade |
Change in Accounts Payable | 84.98 | 101.6 | 35.64 | 168.55 | -77.89 | 177.28 | Upgrade |
Change in Other Net Operating Assets | 2,071 | 1,625 | -1,284 | 1,010 | 2,456 | 499.66 | Upgrade |
Other Operating Activities | 11,486 | -4,477 | 8,759 | 8,149 | 4,656 | 4,581 | Upgrade |
Operating Cash Flow | 33,311 | 30,793 | 25,909 | 25,655 | 23,670 | 18,705 | Upgrade |
Operating Cash Flow Growth | 20.56% | 18.85% | 0.99% | 8.39% | 26.54% | 10.31% | Upgrade |
Acquisition of Real Estate Assets | -18,522 | -17,510 | -16,294 | -10,921 | -14,010 | -7,678 | Upgrade |
Sale of Real Estate Assets | 12.12 | 39.22 | 144.93 | - | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -18,510 | -17,471 | -16,149 | -10,921 | -14,010 | -7,678 | Upgrade |
Cash Acquisition | -75.32 | -132.49 | - | -414.66 | - | -37,535 | Upgrade |
Investment in Marketable & Equity Securities | 612.77 | -1,087 | 1,943 | -8,185 | 659.79 | 12,977 | Upgrade |
Other Investing Activities | 1,853 | 2,159 | 2,409 | 2,824 | 1,530 | 1,822 | Upgrade |
Investing Cash Flow | -16,120 | -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) | 6,593 | 17,154 | 19,619 | 21,419 | 12,246 | 3,823 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 36,852 | Upgrade |
Common Dividends Paid | -22,000 | -21,374 | -20,590 | -20,246 | -20,947 | -18,371 | Upgrade |
Other Financing Activities | -14,747 | -13,703 | -11,200 | -9,862 | -6,438 | -4,533 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.01 | 177.52 | - | 2,020 | - | - | Upgrade |
Net Cash Flow | -12,963 | -3,484 | 1,940 | 2,289 | -3,290 | 6,063 | Upgrade |
Cash Interest Paid | 14,747 | 13,703 | 11,200 | 9,862 | 6,421 | 3,699 | Upgrade |
Cash Income Tax Paid | 1,688 | 1,390 | 1,028 | 1,257 | 1,717 | 556.54 | Upgrade |
Levered Free Cash Flow | 15,443 | 17,750 | 15,100 | 15,013 | 16,477 | 13,493 | Upgrade |
Unlevered Free Cash Flow | 24,491 | 26,054 | 21,896 | 21,113 | 20,389 | 15,260 | Upgrade |
Change in Working Capital | 2,041 | 1,329 | -1,060 | 1,301 | 2,281 | 511.39 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.