Mindspace Business Parks REIT Cash Flow Annual

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499.11 +4.65 (0.94%)Updated : 09 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 1,498.431,509.501,139.90655.60
Net Changein Cash -20.87-95.70186.10-48.30
Cash Taxes Paid 241.19192.40173.60178.00
Net Income/ Starting Line 968.15910.60738.40714.30
Total Cash Dividends Paid -1,243.70-1,210.70-1,200.90-1,189.20
Changesin Working Capital 50.66-229.30-194.30-230.00
Cashfrom Operating Activities 1,951.841,526.501,393.001,159.80
Cash Interest Paid 721.95456.10387.10212.50
Cashfrom Financing Activities -472.72-163.50-456.30-752.30
Depreciation/ Depletion 405.98382.70355.40328.90
Other Investing Cash Flow Items Total -1,499.99-1,456.00-748.00-444.80
period Type ----
Non- Cash Items 527.05462.50493.50346.60
Financing Cash Flow Items -727.45-462.30-395.30-218.70
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -1,499.99-1,458.70-750.60-455.80
Capital Expenditures --2.70-2.60-11.00
*All figures in crores except per share values
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