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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Embassy Office Parks REIT

GO
Market Cap. ( ₹ in Cr. ) 39955.62 P/BV 1.66 Book Value ( ₹ ) 253.23
52 Week High/Low ( ₹ ) 462/374 FV/ML 300/1 P/E(X) 118.07
Book Closure 30/04/2026 EPS ( ₹ ) 3.57 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue100.00300.00300.00300.00300.00
      
Net Profit/Loss Before Extraordinary Items And Tax841.4177.52999.86584.02800.03
      
Net CashFlow From Operating Activities3521.733079.322590.902565.512366.97
Net Cash Used In Investing Activities-1651.08-1653.09-1179.73-1669.64-1182.02
Net Cash Used From Financing Activities-1566.54-1792.34-1217.14-868.95-1513.98
Adjustments On Amalgamation / Merger / Demerger And Others2.5417.750.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents306.65-348.35194.0326.92-329.03
Cash And Cash Equivalents Begin of Year663.021011.37817.35790.43917.48
Cash And Cash Equivalents End Of Year969.67663.021011.37817.35588.45
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax841.41
Net CashFlow From Operating Activities3521.73
Net Cash Used In Investing Activities-1651.08
Net Cash Used From Financing Activities-1566.54
Adjustments On Amalgamation / Merger / Demerger And Others2.54
Net Inc/Dec In Cash And Cash Equivalents306.65
Cash And Cash Equivalents Begin of Year663.02
Cash And Cash Equivalents End Of Year969.67
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