Cash Flow Embassy Off.REIT Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
999.00
584.00
800.00
654.00
678.00
-9.00
Adjustment
1,799.00
1,977.00
1,510.00
1,220.00
1,005.00
0.00
Changes In working Capital
-105.00
130.00
228.00
51.00
154.00
12.00
Cash Flow after changes in Working Capital
2,693.00
2,691.00
2,538.00
1,926.00
1,838.00
3.00
Cash Flow from Operating Activities
2,590.00
2,565.00
2,366.00
1,870.00
1,695.00
3.00
Cash Flow from Investing Activities
-1,179.00
-1,467.00
-1,182.00
-3,041.00
-2,148.00
211.00
Cash Flow from Financing Activities
-1,217.00
-868.00
-1,513.00
1,777.00
-4,197.00
4,746.00
Net Cash Inflow / Outflow
194.00
228.00
-329.00
606.00
-4,650.00
4,961.00
Opening Cash & Cash Equivalents
817.00
588.00
917.00
311.00
4,961.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,011.00
817.00
588.00
917.00
311.00
4,961.00
Compare Cash Flow Results of Embassy Off.REIT
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
999.86
1109.4
-110.00
-9.87%
Adjustment
1799.79
3843.1
-2,044.00
-53.17%
Changes In working Capital
-105.98
924.4
-1,029.00
-111.46%
Cash Flow after changes in Working Capital
2693.67
5876.9
-3,183.00
-54.17%
Cash Flow from Operating Activities
2590.9
5831.7
-3,241.00
-55.57%
Cash Flow from Investing Activities
-1179.73
-294.3
-885.00
-300.86%
Cash Flow from Financing Activities
-1217.14
-5467
4,250.00
77.74%
Net Cash Inflow / Outflow
194.03
70.4
124.00
175.61%
Opening Cash & Cash Equivalents
817.35
575.4
242.00
42.05%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1011.37
645.8
366.00
56.61%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 0.99% vs 8.39% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,590.90
2,565.51
0.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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