Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 2 hours 3 minutes
S&P/TSX
22,116.69
-152.41
(-0.68%)
S&P 500
5,283.40
+5.89
(+0.11%)
DOW
38,571.03
-115.27
(-0.30%)
CAD/USD
0.7308
-0.0031
(-0.43%)
CRUDE OIL
72.78
-1.44
(-1.94%)
Bitcoin CAD
94,259.37
-391.85
(-0.41%)
Embassy Office Parks REIT (EMBASSY.BO)
BSE - BSE Real Time Price. Currency in INR
Add to watchlist
351.12
-6.60
(-1.85%)
At close: 03:51PM IST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
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
Investments in property, plant and equipment
-
-
-
-
-
-11,797,810
Acquisitions, net
-
-
-350,000
0
-37,534,660
-3,450,000
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
-
Capital Expenditure
-
-
-
-
-
-11,797,810
Free Cash Flow
25,908,960
25,908,960
25,655,100
23,669,740
18,704,940
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.