Embassy Office Parks REIT (NSE: EMBASSY)
India
· Delayed Price · Currency is INR 369.92
+5.50 (1.51%)
Jul 24, 2024, 1:30 AM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 22,224 | 9,640 | 5,060 | 8,884 | 6,984 | 7,655 | Upgrade
|
| Depreciation & Amortization | 10,475 | 9,683 | 11,276 | 7,959 | 5,698 | 5,266 | Upgrade
|
| Other Amortization | 10.24 | 6.82 | 8.41 | 5.72 | 9.12 | 15.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.01 | -132.85 | 3.28 | 15.71 | 61.89 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -124.87 | -159.04 | -143.79 | -140.82 | -151.11 | -353.25 | Upgrade
|
| Asset Writedown | 380.04 | -836.02 | - | 6.11 | 990.12 | 1,787 | Upgrade
|
| Change in Accounts Receivable | -20.41 | 203.45 | 147.03 | -96.32 | -167.57 | 126.6 | Upgrade
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| Change in Accounts Payable | 332.18 | 35.64 | 168.55 | -77.89 | 177.28 | -153.83 | Upgrade
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| Change in Other Net Operating Assets | -985.92 | -1,284 | 1,010 | 2,456 | 499.66 | 1,579 | Upgrade
|
| Other Operating Activities | -4,659 | 8,759 | 8,149 | 4,656 | 4,581 | 1,041 | Upgrade
|
| Operating Cash Flow | 27,629 | 25,909 | 25,655 | 23,670 | 18,705 | 16,957 | Upgrade
|
| Operating Cash Flow Growth | 5.41% | 0.99% | 8.39% | 26.54% | 10.31% | 53730.54% | Upgrade
|
| Acquisition of Real Estate Assets | -16,728 | -16,294 | -10,921 | -14,010 | -7,678 | -11,839 | Upgrade
|
| Sale of Real Estate Assets | 40.89 | 144.93 | - | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -16,687 | -16,149 | -10,921 | -14,010 | -7,678 | -11,839 | Upgrade
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| Cash Acquisition | -60.74 | - | -414.66 | - | -37,535 | -3,450 | Upgrade
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| Investment in Marketable & Equity Securities | -565.45 | 1,945 | -8,185 | 659.79 | 12,977 | -7,215 | Upgrade
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| Other Investing Activities | 2,776 | 2,407 | 2,824 | 1,530 | 1,822 | 1,021 | Upgrade
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| Investing Cash Flow | -14,537 | -11,797 | -16,696 | -11,820 | -30,413 | -21,484 | Upgrade
|
| Long-Term Debt Issued | - | 89,066 | 41,686 | 64,037 | 44,304 | 48,947 | Upgrade
|
| Long-Term Debt Repaid | - | -69,448 | -20,267 | -51,791 | -40,481 | -73,483 | Upgrade
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| Net Debt Issued (Repaid) | 34,229 | 19,619 | 21,419 | 12,246 | 3,823 | -24,536 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 36,852 | - | Upgrade
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| Common Dividends Paid | -20,428 | -20,590 | -20,246 | -20,947 | -18,371 | -13,527 | Upgrade
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| Other Financing Activities | -12,325 | -11,200 | -9,862 | -6,438 | -4,533 | -3,911 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 177.53 | - | 2,020 | - | - | - | Upgrade
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| Net Cash Flow | 14,745 | 1,940 | 2,289 | -3,290 | 6,063 | -46,501 | Upgrade
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| Cash Interest Paid | 12,325 | 11,200 | 9,862 | 6,421 | 3,699 | 1,562 | Upgrade
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| Cash Income Tax Paid | 923.77 | 1,028 | 1,257 | 1,717 | 556.54 | 1,429 | Upgrade
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| Levered Free Cash Flow | 16,577 | 15,085 | 15,013 | 16,477 | 13,493 | 9,394 | Upgrade
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| Unlevered Free Cash Flow | 23,372 | 21,880 | 21,113 | 20,389 | 15,260 | 11,771 | Upgrade
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| Change in Net Working Capital | -1,103 | 196.16 | -84.08 | -2,313 | -781.27 | 1,253 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.