Mindspace Business Parks REIT (NSE:MINDSPACE)
India · Delayed Price · Currency is INR 345.06
+5.13 (1.51%)
Jul 24, 2024, 1:30 AM IST
NSE:MINDSPACE 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | 4,956 | 4,763 | 5,250 | 2,836 | 4,238 | 3,074 | Upgrade |
Depreciation & Amortization | 4,435 | 4,060 | 3,827 | 3,554 | 3,289 | 1,965 | Upgrade |
Gain (Loss) on Sale of Assets | 1.85 | 1.85 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -131.89 | -130.43 | -35 | -38 | -12 | -8 | Upgrade |
Asset Writedown | 94.88 | 232.42 | 35.56 | 187 | 73 | 302 | Upgrade |
Change in Accounts Receivable | 174.94 | 520.66 | -530.1 | 708 | 2 | -272 | Upgrade |
Change in Accounts Payable | -183.36 | 137.96 | 378.96 | 4 | 179 | 203 | Upgrade |
Change in Other Net Operating Assets | 3,232 | 2,920 | -245.42 | -873 | -693 | 1 | Upgrade |
Other Operating Activities | 9,327 | 7,653 | 6,546 | 7,548 | 4,526 | 2,685 | Upgrade |
Operating Cash Flow | 21,943 | 20,173 | 15,265 | 13,930 | 11,618 | 7,978 | Upgrade |
Operating Cash Flow Growth | 26.03% | 32.15% | 9.59% | 19.90% | 45.63% | - | Upgrade |
Acquisition of Real Estate Assets | -13,591 | -14,888 | -10,832 | -7,660 | -5,742 | -4,038 | Upgrade |
Sale of Real Estate Assets | -0.36 | 1.39 | 12.02 | 28 | 1,205 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -13,591 | -14,886 | -10,819 | -7,632 | -4,537 | -4,038 | Upgrade |
Investment in Marketable & Equity Securities | -6,751 | -748.28 | -3,842 | 80 | -58 | -456 | Upgrade |
Other Investing Activities | 382.89 | 634.69 | 75.02 | 46 | 37 | 13,908 | Upgrade |
Investing Cash Flow | -19,959 | -15,000 | -14,587 | -7,506 | -4,558 | 9,414 | Upgrade |
Short-Term Debt Issued | - | 10,621 | 1,446 | 983 | - | - | Upgrade |
Long-Term Debt Issued | - | 39,014 | 29,375 | 24,791 | 14,778 | 15,042 | Upgrade |
Total Debt Issued | 82,203 | 49,636 | 30,821 | 25,774 | 14,778 | 15,042 | Upgrade |
Short-Term Debt Repaid | - | -6,206 | - | -983 | - | - | Upgrade |
Long-Term Debt Repaid | - | -28,445 | -15,726 | -13,392 | -8,222 | -34,801 | Upgrade |
Total Debt Repaid | -62,310 | -34,651 | -15,726 | -14,375 | -8,222 | -34,801 | Upgrade |
Net Debt Issued (Repaid) | 19,893 | 14,984 | 15,095 | 11,399 | 6,556 | -19,759 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 45,000 | Upgrade |
Common Dividends Paid | -14,195 | -12,437 | -12,107 | -12,009 | -11,892 | -3,253 | Upgrade |
Total Dividends Paid | -14,195 | -12,437 | -12,107 | -12,009 | -11,892 | -3,253 | Upgrade |
Other Financing Activities | -7,490 | -7,275 | -4,623 | -3,953 | -2,207 | -37,032 | Upgrade |
Miscellaneous Cash Flow Adjustments | -645.84 | -655.05 | - | - | - | -883 | Upgrade |
Net Cash Flow | -454.77 | -208.7 | -957 | 1,861 | -483 | 1,465 | Upgrade |
Cash Interest Paid | 7,438 | 7,220 | 4,561 | 3,871 | 2,145 | 1,697 | Upgrade |
Cash Income Tax Paid | 2,658 | 2,412 | 1,924 | 1,736 | 1,780 | 571 | Upgrade |
Levered Free Cash Flow | 13,002 | 12,946 | 6,073 | 8,156 | 7,080 | - | Upgrade |
Unlevered Free Cash Flow | 17,413 | 16,421 | 8,927 | 10,298 | 8,724 | - | Upgrade |
Change in Working Capital | 3,228 | 3,574 | -368.37 | -207 | -499 | -51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.