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 | 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 | 6,519 | 4,763 | 5,250 | 2,836 | 4,238 |
Depreciation & Amortization | 4,790 | 4,060 | 3,827 | 3,554 | 3,289 |
Gain (Loss) on Sale of Assets | -0.11 | 1.85 | - | - | - |
Gain (Loss) on Sale of Investments | -62.43 | -130.43 | -35 | -38 | -12 |
Asset Writedown | 61.75 | 232.42 | 35.56 | 187 | 73 |
Change in Accounts Receivable | 350.14 | 520.66 | -530.1 | 708 | 2 |
Change in Accounts Payable | -204.92 | 137.96 | 378.96 | 4 | 179 |
Change in Other Net Operating Assets | 2,601 | 2,920 | -245.42 | -873 | -693 |
Other Operating Activities | 10,063 | 7,653 | 6,546 | 7,548 | 4,526 |
Operating Cash Flow | 24,139 | 20,173 | 15,265 | 13,930 | 11,618 |
Operating Cash Flow Growth | 19.66% | 32.15% | 9.59% | 19.90% | 45.63% |
Acquisition of Real Estate Assets | -12,742 | -14,888 | -10,832 | -7,660 | -5,742 |
Sale of Real Estate Assets | 0.71 | 1.39 | 12.02 | 28 | 1,205 |
Net Sale / Acq. of Real Estate Assets | -12,741 | -14,886 | -10,819 | -7,632 | -4,537 |
Cash Acquisition | -5,364 | - | - | - | - |
Investment in Marketable & Equity Securities | 4,276 | -748.28 | -3,842 | 80 | -58 |
Other Investing Activities | 896.72 | 634.69 | 75.02 | 46 | 37 |
Investing Cash Flow | -12,933 | -15,000 | -14,587 | -7,506 | -4,558 |
Short-Term Debt Issued | 24,314 | 10,621 | 1,446 | 983 | - |
Long-Term Debt Issued | 84,050 | 39,014 | 29,375 | 24,791 | 14,778 |
Total Debt Issued | 108,364 | 49,636 | 30,821 | 25,774 | 14,778 |
Short-Term Debt Repaid | -25,051 | -6,206 | - | -983 | - |
Long-Term Debt Repaid | -69,176 | -28,445 | -15,726 | -13,392 | -8,222 |
Total Debt Repaid | -94,227 | -34,651 | -15,726 | -14,375 | -8,222 |
Net Debt Issued (Repaid) | 14,137 | 14,984 | 15,095 | 11,399 | 6,556 |
Common Dividends Paid | -15,267 | -12,437 | -12,107 | -12,009 | -11,892 |
Total Dividends Paid | -15,267 | -12,437 | -12,107 | -12,009 | -11,892 |
Other Financing Activities | -8,058 | -7,275 | -4,623 | -3,953 | -2,207 |
Miscellaneous Cash Flow Adjustments | -68.33 | -655.05 | - | - | - |
Net Cash Flow | 1,950 | -208.7 | -957 | 1,861 | -483 |
Cash Interest Paid | 8,024 | 7,220 | 4,561 | 3,871 | 2,145 |
Cash Income Tax Paid | 3,409 | 2,412 | 1,924 | 1,736 | 1,780 |
Levered Free Cash Flow | 15,291 | 14,011 | 6,074 | 8,156 | 7,080 |
Unlevered Free Cash Flow | 20,518 | 17,494 | 8,928 | 10,298 | 8,724 |
Change in Working Capital | 2,733 | 3,574 | -368.37 | -207 | -499 |