Cash Flow Embassy Off.REIT Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
77.00
999.00
584.00
800.00
654.00
678.00
Adjustment
3,007.00
1,799.00
1,977.00
1,510.00
1,220.00
1,005.00
Changes In working Capital
132.00
-105.00
130.00
228.00
51.00
154.00
Cash Flow after changes in Working Capital
3,218.00
2,693.00
2,691.00
2,538.00
1,926.00
1,838.00
Cash Flow from Operating Activities
3,079.00
2,590.00
2,565.00
2,366.00
1,870.00
1,695.00
Cash Flow from Investing Activities
-1,635.00
-1,179.00
-1,467.00
-1,182.00
-3,041.00
-2,148.00
Cash Flow from Financing Activities
-1,792.00
-1,217.00
-868.00
-1,513.00
1,777.00
-4,197.00
Net Cash Inflow / Outflow
-348.00
194.00
228.00
-329.00
606.00
-4,650.00
Opening Cash & Cash Equivalents
1,011.00
817.00
588.00
917.00
311.00
4,961.00
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
663.00
1,011.00
817.00
588.00
917.00
311.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Embassy Off.REIT
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
77.52
1722.62
-1,645.00
-95.50%
Adjustment
3007.92
-1534.04
4,541.00
296.08%
Changes In working Capital
132.85
-2184.73
2,316.00
106.08%
Cash Flow after changes in Working Capital
3218.29
-1996.15
5,214.00
261.22%
Cash Flow from Operating Activities
3079.32
-2242.38
5,321.00
237.32%
Cash Flow from Investing Activities
-1635.33
-4272.71
2,637.00
61.73%
Cash Flow from Financing Activities
-1792.34
6709.53
-8,501.00
-126.71%
Net Cash Inflow / Outflow
-348.36
194.44
-542.00
-279.16%
Opening Cash & Cash Equivalents
1011.37
1306
-295.00
-22.56%
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
663.02
1500.44
-837.00
-55.81%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 18.85% vs 0.99% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,079.32
2,590.90
18.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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