Canada markets close in 53 minutes

Embassy Office Parks REIT (EMBASSY.BO)

BSE - BSE Real Time Price. Currency in INR
Add to watchlist
353.02+0.33 (+0.09%)
At close: 03:59PM IST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
9,640,280
9,640,280
5,059,580
8,883,850
6,983,530
Depreciation & amortization
9,689,890
9,689,890
11,284,160
7,964,630
5,706,970
Change in working capital
-1,059,780
-1,059,780
1,301,000
2,281,220
511,390
Inventory
-15,020
-15,020
-24,800
-290
2,020
Other working capital
25,908,960
25,908,960
25,655,100
23,669,740
18,704,940
Other non-cash items
9,482,370
9,482,370
8,625,290
7,256,630
5,577,000
Net cash provided by operating activites
25,908,960
25,908,960
25,655,100
23,669,740
18,704,940
Cash flows from investing activities
Acquisitions, net
-
-
-350,000
0
-37,534,660
Purchases of investments
0
0
-9,670,860
0
0
Sales/Maturities of investments
1,944,890
1,944,890
1,485,960
659,790
12,977,010
Other investing activites
-
-
-414,650
-
-
Net cash used for investing activites
-11,797,320
-11,797,320
-16,696,430
-11,820,240
-30,413,310
Net change in cash
1,940,250
1,940,250
269,150
-3,290,290
6,063,030
Cash at beginning of period
8,173,480
8,173,480
5,884,490
9,174,780
3,111,750
Cash at end of period
10,113,730
10,113,730
8,173,480
5,884,490
9,174,780
Free Cash Flow
Operating Cash Flow
25,908,960
25,908,960
25,655,100
23,669,740
18,704,940
Free Cash Flow
25,908,960
25,908,960
25,655,100
23,669,740
18,704,940