Embassy Developments Limited (NSE:EMBDL)

Embassy Developments Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	257.74	-	13.04	422.7	49.1
Loss (Gain) From Sale of Investments	-81	-1,775	-6.52	139.3	-35.9
Loss (Gain) on Equity Investments	-	-3.52	0.11	-	-
Stock-Based Compensation	53.05	-	-	10.9	25
Provision & Write-off of Bad Debts	-	-	-	0.8	273.9
Other Operating Activities	3,986	-1,156	5,730	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%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-438.89	-539.46	-915.66	-8.6	-5.3
Sale of Property, Plant & Equipment	-	-	-	6.8	3.1
Divestitures	-	4,572	-	8,528	900
Sale (Purchase) of Real Estate	8.58	104.68	0.1	-	-
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	-22,412	-62,380	10,126	3,603	2,522
Unlevered Free Cash Flow	-18,979	-59,569	13,554	3,774	3,208

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5,447	6,100	4,301	1,114	1,712
Cash Income Tax Paid	-79.38	416.22	102.25	-857.7	-240
Change in Working Capital	4,483	15,464	6,072	634.5	-3,865

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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