Mindspace Business Parks REIT (NSE: MINDSPACE)
India
· Delayed Price · Currency is INR 380.18
+3.25 (0.86%)
Nov 22, 2024, 9:15 AM IST
MINDSPACE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 5,102 | 5,250 | 2,836 | 4,238 | 3,074 | -147 | Upgrade
|
| Depreciation & Amortization | 3,872 | 3,827 | 3,554 | 3,289 | 1,965 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -44.49 | -35 | -38 | -12 | -8 | - | Upgrade
|
| Asset Writedown | 189.7 | 36 | 187 | 73 | 302 | - | Upgrade
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| Change in Accounts Receivable | 388.05 | -530 | 708 | 2 | -272 | - | Upgrade
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| Change in Accounts Payable | 435.99 | 379 | 4 | 179 | 203 | - | Upgrade
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| Change in Other Net Operating Assets | 888.95 | -246 | -873 | -693 | 1 | 147 | Upgrade
|
| Other Operating Activities | 6,644 | 6,546 | 7,548 | 4,526 | 2,685 | - | Upgrade
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| Operating Cash Flow | 17,409 | 15,265 | 13,930 | 11,618 | 7,978 | - | Upgrade
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| Operating Cash Flow Growth | 11.96% | 9.58% | 19.90% | 45.63% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -11,968 | -10,832 | -7,660 | -5,742 | -4,038 | - | Upgrade
|
| Sale of Real Estate Assets | 10.29 | 12 | 28 | 1,205 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -11,958 | -10,820 | -7,632 | -4,537 | -4,038 | - | Upgrade
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| Investment in Marketable & Equity Securities | 143.86 | -3,842 | 80 | -58 | -456 | - | Upgrade
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| Other Investing Activities | 399.24 | 75 | 46 | 37 | 13,908 | - | Upgrade
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| Investing Cash Flow | -11,415 | -14,587 | -7,506 | -4,558 | 9,414 | - | Upgrade
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| Short-Term Debt Issued | - | 1,446 | 983 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 29,375 | 24,791 | 14,778 | 15,042 | - | Upgrade
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| Total Debt Issued | 38,403 | 30,821 | 25,774 | 14,778 | 15,042 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -983 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15,726 | -13,392 | -8,222 | -34,801 | - | Upgrade
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| Total Debt Repaid | -25,257 | -15,726 | -14,375 | -8,222 | -34,801 | - | Upgrade
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| Net Debt Issued (Repaid) | 13,146 | 15,095 | 11,399 | 6,556 | -19,759 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 45,000 | - | Upgrade
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| Common Dividends Paid | -11,970 | -12,107 | -12,009 | -11,892 | -3,253 | - | Upgrade
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| Total Dividends Paid | -11,970 | -12,107 | -12,009 | -11,892 | -3,253 | - | Upgrade
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| Other Financing Activities | -6,108 | -4,623 | -3,953 | -2,207 | -37,032 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | - | - | - | -883 | - | Upgrade
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| Net Cash Flow | 1,062 | -957 | 1,861 | -483 | 1,465 | - | Upgrade
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| Cash Interest Paid | 6,079 | 4,561 | 3,871 | 2,145 | 1,697 | - | Upgrade
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| Cash Income Tax Paid | 2,262 | 1,924 | 1,736 | 1,780 | 571 | - | Upgrade
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| Levered Free Cash Flow | 9,057 | 6,075 | 8,156 | 7,080 | - | - | Upgrade
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| Unlevered Free Cash Flow | 12,130 | 8,929 | 10,298 | 8,724 | - | - | Upgrade
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| Change in Net Working Capital | 950.84 | 3,681 | 884 | 1,160 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.