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
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
Net Income	3,027	16,244	9,640	5,060	8,884	6,984
Depreciation & Amortization	11,820	11,409	9,683	11,276	7,959	5,698
Other Amortization	6.35	6.35	6.82	8.41	5.72	9.12
Gain (Loss) on Sale of Assets	16.26	0.88	-132.85	3.28	15.71	61.89
Gain (Loss) on Sale of Investments	-309.2	-131.33	-159.04	-143.79	-140.82	-151.11
Asset Writedown	5,198	6,412	-836.02	-	6.11	990.12
Change in Accounts Receivable	-115.11	-408.56	203.45	147.03	-96.32	-167.57
Change in Accounts Payable	84.98	101.6	35.64	168.55	-77.89	177.28
Change in Other Net Operating Assets	2,071	1,625	-1,284	1,010	2,456	499.66
Other Operating Activities	11,486	-4,477	8,759	8,149	4,656	4,581
Operating Cash Flow	33,311	30,793	25,909	25,655	23,670	18,705
Operating Cash Flow Growth	20.56%	18.85%	0.99%	8.39%	26.54%	10.31%
Acquisition of Real Estate Assets	-18,522	-17,510	-16,294	-10,921	-14,010	-7,678
Sale of Real Estate Assets	12.12	39.22	144.93	-	-	-
Net Sale / Acq. of Real Estate Assets	-18,510	-17,471	-16,149	-10,921	-14,010	-7,678
Cash Acquisition	-75.32	-132.49	-	-414.66	-	-37,535
Investment in Marketable & Equity Securities	612.77	-1,087	1,943	-8,185	659.79	12,977
Other Investing Activities	1,853	2,159	2,409	2,824	1,530	1,822
Investing Cash Flow	-16,120	-16,531	-11,797	-16,696	-11,820	-30,413
Long-Term Debt Issued	-	97,384	89,066	41,686	64,037	44,304
Long-Term Debt Repaid	-	-80,230	-69,448	-20,267	-51,791	-40,481
Net Debt Issued (Repaid)	6,593	17,154	19,619	21,419	12,246	3,823
Issuance of Common Stock	-	-	-	-	-	36,852
Common Dividends Paid	-22,000	-21,374	-20,590	-20,246	-20,947	-18,371
Other Financing Activities	-14,747	-13,703	-11,200	-9,862	-6,438	-4,533
Miscellaneous Cash Flow Adjustments	-0.01	177.52	-	2,020	-	-
Net Cash Flow	-12,963	-3,484	1,940	2,289	-3,290	6,063
Cash Interest Paid	14,747	13,703	11,200	9,862	6,421	3,699
Cash Income Tax Paid	1,688	1,390	1,028	1,257	1,717	556.54
Levered Free Cash Flow	15,443	17,750	15,100	15,013	16,477	13,493
Unlevered Free Cash Flow	24,491	26,054	21,896	21,113	20,389	15,260
Change in Working Capital	2,041	1,329	-1,060	1,301	2,281	511.39

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.