Mindspace Business Parks REIT Cash Flow Annual

Trade
BSE: 543217 | NSE: MINDSPACE | ISIN: INE0CCU25019 | Sector: Rental & Leasing
376.95 -3.23 (-0.85%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 910.60738.40714.30479.40
Depreciation/ Depletion 382.70355.40328.90196.40
Non- Cash Items 462.50493.50346.60172.20
Changesin Working Capital -229.30-194.30-230.00-183.80
Cashfrom Operating Activities 1,526.501,393.001,159.80664.20
Capital Expenditures -2.70-2.60-11.00-3.00
Other Investing Cash Flow Items Total -1,456.00-748.00-444.80989.70
Cashfrom Investing Activities -1,458.70-750.60-455.80986.70
Financing Cash Flow Items -462.30-395.30-218.70-203.20
Total Cash Dividends Paid -1,210.70-1,200.90-1,189.20-325.30
Issuance( Retirement)of Debt Net 1,509.501,139.90655.60-1,975.90
Cashfrom Financing Activities -163.50-456.30-752.30-1,504.40
Net Changein Cash -95.70186.10-48.30146.50
Cash Interest Paid 456.10387.10212.50169.70
Cash Taxes Paid 192.40173.60178.0057.10
Issuance( Retirement)of Stock Net ---1,000.00
*All figures in crores except per share values
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