Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Embassy Office Parks REIT share price/ Embassy Office Parks REIT Cash Flow Annual
Embassy Office Parks REIT Cash Flow Annual
Trade368.70 +0.25 (0.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 999.86 | 584.02 | 800.03 | 654.44 |
| Depreciation/ Depletion | 757.22 | 916.49 | 599.61 | 494.02 |
| Amortization | 2,117.65 | 2,119.24 | 1,968.55 | 766.82 |
| Non- Cash Items | 830.80 | 848.70 | 714.02 | 649.87 |
| Changesin Working Capital | -208.75 | 206.36 | 56.47 | -4.52 |
| Cashfrom Operating Activities | 2,590.90 | 2,767.49 | 2,366.97 | 1,870.49 |
| Other Investing Cash Flow Items Total | -1,179.73 | -1,669.64 | -1,182.02 | -3,041.33 |
| Cashfrom Investing Activities | -1,179.73 | -1,669.64 | -1,182.02 | -3,041.33 |
| Financing Cash Flow Items | -1,120.03 | -986.21 | -643.83 | -453.27 |
| Total Cash Dividends Paid | -2,058.97 | -2,024.62 | -2,094.75 | -1,837.09 |
| Issuance( Retirement)of Debt Net | 1,961.87 | 2,141.88 | 1,224.60 | 382.30 |
| Cashfrom Financing Activities | -1,217.14 | -868.95 | -1,513.98 | 1,777.14 |
| Net Changein Cash | 194.03 | 228.90 | -329.03 | 606.30 |
| Cash Interest Paid | 1,120.03 | 986.21 | 642.06 | 369.88 |
| Cash Taxes Paid | 102.78 | 125.72 | 171.66 | 55.65 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 3,685.20 |
*All figures in crores except per share values
Embassy Office Parks REIT Quick Links
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