Mindspace Business Parks REIT Cash Flow Annual
BSE: 543217 | NSE: MINDSPACE | ISIN: INE0CCU25019 | Sector: Rental & Leasing| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1,413.71 | 1,498.43 | 1,509.50 | 1,139.90 |
| Net Changein Cash | 195.03 | -20.87 | -95.70 | 186.10 |
| Cash Taxes Paid | 340.86 | 241.19 | 192.40 | 173.60 |
| Net Income/ Starting Line | 1,172.33 | 968.15 | 910.60 | 738.40 |
| Total Cash Dividends Paid | -1,526.71 | -1,243.70 | -1,210.70 | -1,200.90 |
| Changesin Working Capital | -74.38 | 50.66 | -229.30 | -194.30 |
| Cashfrom Operating Activities | 2,407.06 | 1,951.84 | 1,526.50 | 1,393.00 |
| Cash Interest Paid | 802.43 | 721.95 | 456.10 | 387.10 |
| Cashfrom Financing Activities | -918.76 | -472.72 | -163.50 | -456.30 |
| Depreciation/ Depletion | 478.98 | 405.98 | 382.70 | 355.40 |
| Other Investing Cash Flow Items Total | -1,293.27 | -1,499.99 | -1,456.00 | -748.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 830.13 | 527.05 | 462.50 | 493.50 |
| Financing Cash Flow Items | -805.77 | -727.45 | -462.30 | -395.30 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,293.27 | -1,499.99 | -1,458.70 | -750.60 |
| Capital Expenditures | - | - | -2.70 | -2.60 |
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