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Embassy Office Parks REIT Cash Flow Annual
BSE: 542602 | NSE: EMBASSY | ISIN: INE041025011 | Sector: Real Estate Operations440.00 -0.45 (-0.10%)Updated : 18 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 1,428.29 | 2,117.18 | 2,117.65 | 2,119.24 |
| Issuance( Retirement)of Debt Net | 2,231.39 | 1,715.37 | 1,961.87 | 2,141.88 |
| Net Changein Cash | 306.65 | -348.35 | 194.03 | 228.90 |
| Cash Taxes Paid | 227.71 | 138.97 | 102.78 | 125.72 |
| Net Income/ Starting Line | 841.41 | 77.52 | 999.86 | 584.02 |
| Total Cash Dividends Paid | -2,318.59 | -2,137.44 | -2,058.97 | -2,024.62 |
| Changesin Working Capital | 5.13 | 11.64 | -208.75 | 206.36 |
| Cashfrom Operating Activities | 3,524.27 | 3,097.07 | 2,590.90 | 2,767.49 |
| Cash Interest Paid | 1,479.34 | 1,370.26 | 1,120.03 | 986.21 |
| Cashfrom Financing Activities | -1,566.54 | -1,792.34 | -1,217.14 | -868.95 |
| Depreciation/ Depletion | 1,122.96 | 929.80 | 757.22 | 916.49 |
| Other Investing Cash Flow Items Total | -1,651.08 | -1,653.09 | -1,179.73 | -1,669.64 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,411.95 | 1,866.40 | 830.80 | 848.70 |
| Financing Cash Flow Items | -1,479.34 | -1,370.26 | -1,120.03 | -986.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,651.08 | -1,653.09 | -1,179.73 | -1,669.64 |
*All figures in crores except per share values
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