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Embassy Office Parks REIT (EMBA)

BSE
Currency in INR
Disclaimer
384.69
-5.43(-1.39%)
Closed

EMBA Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18,704.9423,669.7425,655.125,908.96
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.31%+26.54%+8.39%+0.99%
aa.aaaa.aaaa.aaaa.aaaa.aa6,983.538,883.855,059.589,640.28
aa.aaaa.aaaa.aaaa.aaaa.aa5,697.857,958.9111,275.759,683.07
aa.aaaa.aaaa.aaaa.aaaa.aa9.125.728.416.82
aa.aaaa.aaaa.aaaa.aaaa.aa5,503.054,540.048,010.367,638.57
aa.aaaa.aaaa.aaaa.aaaa.aa511.392,281.221,301-1,059.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30,413.31-11,820.24-16,696.43-11,797.32
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa17,771.4-15,139.79-8,689.52-12,171.39
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+142.34%-185.19%+42.6%-40.07%
aa.aaaa.aaaa.aaaa.aaaa.aa44,303.564,036.841,686.2789,066.31
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa44,303.564,036.841,686.2789,066.31
aa.aaaa.aaaa.aaaa.aaaa.aa-40,480.52-51,790.79-20,267.48-69,447.66
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-40,480.52-51,790.79-20,267.48-69,447.66
aa.aaaa.aaaa.aaaa.aaaa.aa36,852.02---
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-18,370.92-20,947.47-20,246.2-20,589.74
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,532.68-6,438.33-9,862.11-11,200.3
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa--2,019.84-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,063.03-3,290.292,288.991,940.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,111.759,174.785,884.498,173.48
aa.aaaa.aaaa.aaaa.aaaa.aa9,174.785,884.498,173.4810,113.73
aa.aaaa.aaaa.aaaa.aaaa.aa13,493.2416,476.8315,012.9315,084.59
aa.aaaa.aaaa.aaaa.aaaa.aa+43.64%+22.11%-8.88%+0.48%
aa.aaaa.aaaa.aaaa.aaaa.aa7.01%6.72%8.67%7.40%
* In Millions of INR (except for per share items)