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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,385	16,244	9,640	5,060	8,884
Depreciation & Amortization	12,658	11,409	9,683	11,276	7,959
Other Amortization	-	6.35	6.82	8.41	5.72
Gain (Loss) on Sale of Assets	-7.03	0.88	-132.85	3.28	15.71
Gain (Loss) on Sale of Investments	-365.81	-131.33	-159.04	-143.79	-140.82
Asset Writedown	2.91	6,412	-836.02	-	6.11
Change in Accounts Receivable	-130.74	-408.56	203.45	147.03	-96.32
Change in Accounts Payable	494.81	101.6	35.64	168.55	-77.89
Change in Other Net Operating Assets	1,933	1,625	-1,284	1,010	2,456
Other Operating Activities	17,201	-4,477	8,759	8,149	4,656
Operating Cash Flow	35,217	30,793	25,909	25,655	23,670
Operating Cash Flow Growth	14.37%	18.85%	0.99%	8.39%	26.54%
Acquisition of Real Estate Assets	-18,796	-17,510	-16,294	-10,921	-14,010
Sale of Real Estate Assets	5,575	39.22	144.93	-	-
Net Sale / Acq. of Real Estate Assets	-13,220	-17,471	-16,149	-10,921	-14,010
Cash Acquisition	-5,673	-132.49	-	-414.66	-
Investment in Marketable & Equity Securities	456.15	-1,087	1,943	-8,185	659.79
Other Investing Activities	1,926	2,159	2,409	2,824	1,530
Investing Cash Flow	-16,511	-16,531	-11,797	-16,696	-11,820
Long-Term Debt Issued	110,533	97,384	89,066	41,686	64,037
Long-Term Debt Repaid	-88,219	-80,230	-69,448	-20,267	-51,791
Net Debt Issued (Repaid)	22,314	17,154	19,619	21,419	12,246
Common Dividends Paid	-23,186	-21,374	-20,590	-20,246	-20,947
Other Financing Activities	-14,793	-13,703	-11,200	-9,862	-6,438
Miscellaneous Cash Flow Adjustments	25.35	177.52	-	2,020	-
Net Cash Flow	3,066	-3,484	1,940	2,289	-3,290
Cash Interest Paid	-	13,703	11,200	9,862	6,421
Cash Income Tax Paid	-	1,390	1,028	1,257	1,717
Levered Free Cash Flow	19,132	17,750	15,100	15,013	16,477
Unlevered Free Cash Flow	28,476	26,054	21,896	21,113	20,389
Change in Working Capital	2,303	1,329	-1,060	1,301	2,281

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