Embassy Developments Limited (NSE:EMBDL)
India · Delayed Price · Currency is INR 64.82
-0.39 (-0.60%)
Feb 5, 2026, 3:30 PM IST
Embassy Developments 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 | -2,072 | 1,996 | -4,974 | -6,084 | -1,367 | 43.03 |
Depreciation & Amortization | 234.39 | 147.45 | 65.65 | 120.7 | 118.8 | 169.28 |
Other Amortization | 0.15 | 0.15 | - | 0.6 | 2.7 | 3.23 |
Loss (Gain) From Sale of Assets | -61.35 | -64.23 | 0.64 | -328.4 | 1.9 | 3.81 |
Asset Writedown & Restructuring Costs | - | - | 13.04 | 422.7 | 49.1 | 9 |
Loss (Gain) From Sale of Investments | -2,333 | -1,691 | 309.06 | 139.3 | -35.9 | 135.13 |
Loss (Gain) on Equity Investments | -3.52 | -3.52 | 0.11 | - | - | - |
Stock-Based Compensation | - | - | - | 10.9 | 25 | 1.61 |
Provision & Write-off of Bad Debts | - | - | - | 0.8 | 273.9 | - |
Other Operating Activities | 3,908 | -1,240 | 5,415 | 1,654 | 2,319 | 2,851 |
Change in Accounts Receivable | 2,404 | 2,931 | -450.18 | 1,975 | 120.2 | -2,200 |
Change in Inventory | 15,453 | 14,493 | 6,060 | -810.7 | 7,073 | 9,206 |
Change in Accounts Payable | 1,580 | 2,738 | 165.3 | 1,083 | 436.5 | -1,265 |
Change in Other Net Operating Assets | -3,193 | -4,698 | 297.05 | -1,612 | -11,494 | -422.07 |
Operating Cash Flow | 15,917 | 14,609 | 6,901 | -3,429 | -2,477 | 8,534 |
Operating Cash Flow Growth | - | 111.68% | - | - | - | - |
Capital Expenditures | -540.87 | -539.46 | -915.66 | -8.6 | -5.3 | -0.86 |
Sale of Property, Plant & Equipment | 107.34 | 104.68 | 0.1 | 6.8 | 3.1 | 2.07 |
Divestitures | 4,572 | 4,572 | - | 8,528 | 900 | - |
Investment in Securities | -10,727 | -6,330 | 531.62 | 432.4 | -549.9 | 2,455 |
Other Investing Activities | 11,383 | 7,265 | -4,518 | -2,350 | 2,456 | 7,252 |
Investing Cash Flow | 4,731 | 5,073 | -4,902 | 6,608 | 2,804 | 9,708 |
Short-Term Debt Issued | - | - | - | - | - | 800 |
Long-Term Debt Issued | - | 4,060 | 13,023 | 2,880 | 9,555 | 42,621 |
Total Debt Issued | 19,388 | 4,060 | 13,023 | 2,880 | 9,555 | 43,421 |
Short-Term Debt Repaid | - | - | - | - | - | -800 |
Long-Term Debt Repaid | - | -21,018 | -11,152 | -13,617 | -8,563 | -57,588 |
Total Debt Repaid | -35,472 | -21,018 | -11,152 | -13,617 | -8,563 | -58,388 |
Net Debt Issued (Repaid) | -16,083 | -16,958 | 1,871 | -10,737 | 991.6 | -14,967 |
Issuance of Common Stock | 15,857 | 3,350 | - | 8,541 | 82.5 | - |
Repurchase of Common Stock | - | - | - | - | - | -139.32 |
Other Financing Activities | -13,973 | -6,100 | -4,309 | -1,114 | -1,712 | -2,807 |
Financing Cash Flow | -14,199 | -19,707 | -2,439 | -3,311 | -638.1 | -17,913 |
Miscellaneous Cash Flow Adjustments | 709.33 | 662.98 | - | -1.4 | - | - |
Net Cash Flow | 7,158 | 637.18 | -439.68 | -132.6 | -311.6 | 329.87 |
Free Cash Flow | 15,376 | 14,069 | 5,985 | -3,437 | -2,483 | 8,534 |
Free Cash Flow Growth | - | 135.05% | - | - | - | - |
Free Cash Flow Margin | 64.37% | 64.54% | 50.38% | -58.58% | -17.18% | 56.09% |
Free Cash Flow Per Share | 14.21 | 18.67 | 11.06 | -6.38 | -5.45 | 18.88 |
Cash Interest Paid | 4,916 | 6,100 | 4,301 | 1,114 | 1,712 | 2,807 |
Cash Income Tax Paid | 420.26 | 416.22 | 102.25 | -857.7 | -240 | -545.18 |
Levered Free Cash Flow | -47,124 | -62,328 | 10,126 | 3,603 | 2,522 | 14,004 |
Unlevered Free Cash Flow | -43,810 | -59,516 | 13,554 | 3,774 | 3,208 | 15,425 |
Change in Working Capital | 16,244 | 15,464 | 6,072 | 634.5 | -3,865 | 5,318 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.