Embassy Developments Cash Flow Annual

BSE: 532832 | NSE: EMBDL | ISIN: INE069I01010 | Sector: Construction Services

55.07 +0.13 (0.24%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-231.68	-1,695.78	39.96	-1,073.73
Net Changein Cash	600.02	63.72	-10.15	-13.26
Cash Taxes Paid	-7.94	41.62	9.42	-85.77
Net Income/ Starting Line	-897.48	55.32	-1,022.79	-562.67
Changesin Working Capital	460.82	1,571.05	18.48	149.08
Cashfrom Operating Activities	49.09	1,527.17	-97.28	-343.01
Cash Interest Paid	544.66	609.96	48.42	111.40
Cashfrom Financing Activities	629.49	-1,970.74	-8.46	-331.06
Issuance( Retirement)of Stock Net	1,405.83	335.00	0.00	854.07
Depreciation/ Depletion	47.87	14.76	11.32	12.13
Other Investing Cash Flow Items Total	-34.67	561.24	98.01	661.67
Capital Expenditures	-43.89	-53.95	-2.42	-0.86
period Type	-	-	-	-
Non- Cash Items	437.89	-113.96	895.71	58.45
Financing Cash Flow Items	-544.66	-609.96	-48.42	-111.40
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-78.55	507.30	95.59	660.81

*All figures in crores except per share values

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