Embassy Developments Limited (NSE:EMBDL)
India · Delayed Price · Currency is INR 61.67
-2.93 (-4.54%)
May 22, 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 | 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 | -8,726 | 1,996 | -4,974 | -6,084 | -1,367 |
Depreciation & Amortization | 478.68 | 147.45 | 65.65 | 120.7 | 118.8 |
Other Amortization | - | 0.15 | - | 0.6 | 2.7 |
Loss (Gain) From Sale of Assets | -5.61 | -64.23 | 0.64 | -328.4 | 1.9 |
Asset Writedown & Restructuring Costs | - | - | 13.04 | 422.7 | 49.1 |
Loss (Gain) From Sale of Investments | -81 | -1,691 | 309.06 | 139.3 | -35.9 |
Loss (Gain) on Equity Investments | - | -3.52 | 0.11 | - | - |
Stock-Based Compensation | - | - | - | 10.9 | 25 |
Provision & Write-off of Bad Debts | - | - | - | 0.8 | 273.9 |
Other Operating Activities | 4,296 | -1,240 | 5,415 | 1,654 | 2,319 |
Change in Accounts Receivable | 197.99 | 2,931 | -450.18 | 1,975 | 120.2 |
Change in Inventory | 1,693 | 14,493 | 6,060 | -810.7 | 7,073 |
Change in Accounts Payable | -549.96 | 2,738 | 165.3 | 1,083 | 436.5 |
Change in Other Net Operating Assets | 3,142 | -4,698 | 297.05 | -1,612 | -11,494 |
Operating Cash Flow | 444.76 | 14,609 | 6,901 | -3,429 | -2,477 |
Operating Cash Flow Growth | -96.96% | 111.68% | - | - | - |
Capital Expenditures | -438.89 | -539.46 | -915.66 | -8.6 | -5.3 |
Sale of Property, Plant & Equipment | 8.58 | 104.68 | 0.1 | 6.8 | 3.1 |
Divestitures | - | 4,572 | - | 8,528 | 900 |
Investment in Securities | -616.4 | -6,330 | 531.62 | 432.4 | -549.9 |
Other Investing Activities | 261.16 | 7,265 | -4,518 | -2,350 | 2,456 |
Investing Cash Flow | -785.55 | 5,073 | -4,902 | 6,608 | 2,804 |
Long-Term Debt Issued | 34,561 | 4,060 | 13,023 | 2,880 | 9,555 |
Total Debt Issued | 34,561 | 4,060 | 13,023 | 2,880 | 9,555 |
Long-Term Debt Repaid | -36,878 | -21,018 | -11,152 | -13,617 | -8,563 |
Total Debt Repaid | -36,878 | -21,018 | -11,152 | -13,617 | -8,563 |
Net Debt Issued (Repaid) | -2,317 | -16,958 | 1,871 | -10,737 | 991.6 |
Issuance of Common Stock | 14,058 | 3,350 | - | 8,541 | 82.5 |
Other Financing Activities | -5,447 | -6,100 | -4,309 | -1,114 | -1,712 |
Financing Cash Flow | 6,295 | -19,707 | -2,439 | -3,311 | -638.1 |
Miscellaneous Cash Flow Adjustments | 46.15 | 662.98 | - | -1.4 | - |
Net Cash Flow | 6,000 | 637.18 | -439.68 | -132.6 | -311.6 |
Free Cash Flow | 5.87 | 14,069 | 5,985 | -3,437 | -2,483 |
Free Cash Flow Growth | -99.96% | 135.05% | - | - | - |
Free Cash Flow Margin | 0.03% | 64.54% | 50.38% | -58.58% | -17.18% |
Free Cash Flow Per Share | 0.00 | 18.67 | 11.06 | -6.38 | -5.45 |
Cash Interest Paid | - | 6,100 | 4,301 | 1,114 | 1,712 |
Cash Income Tax Paid | - | 416.22 | 102.25 | -857.7 | -240 |
Levered Free Cash Flow | -21,434 | -62,328 | 10,126 | 3,603 | 2,522 |
Unlevered Free Cash Flow | -18,001 | -59,516 | 13,554 | 3,774 | 3,208 |
Change in Working Capital | 4,483 | 15,464 | 6,072 | 634.5 | -3,865 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.