Cash Flow Embassy Off.REIT Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
841.00
77.00
999.00
584.00
800.00
654.00
Adjustment
2,677.00
3,007.00
1,799.00
1,977.00
1,510.00
1,220.00
Changes In working Capital
230.00
132.00
-105.00
130.00
228.00
51.00
Cash Flow after changes in Working Capital
3,749.00
3,218.00
2,693.00
2,691.00
2,538.00
1,926.00
Cash Flow from Operating Activities
3,521.00
3,079.00
2,590.00
2,565.00
2,366.00
1,870.00
Cash Flow from Investing Activities
-1,648.00
-1,635.00
-1,179.00
-1,467.00
-1,182.00
-3,041.00
Cash Flow from Financing Activities
-1,566.00
-1,792.00
-1,217.00
-868.00
-1,513.00
1,777.00
Net Cash Inflow / Outflow
306.00
-348.00
194.00
228.00
-329.00
606.00
Opening Cash & Cash Equivalents
663.00
1,011.00
817.00
588.00
917.00
311.00
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
969.00
663.00
1,011.00
817.00
588.00
917.00
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
841.41
800.15
41.00
5.16%
Adjustment
2677.73
1614.1
1,063.00
65.90%
Changes In working Capital
230.3
-99.77
329.00
330.83%
Cash Flow after changes in Working Capital
3749.44
2314.48
1,435.00
62.00%
Cash Flow from Operating Activities
3521.73
2031.17
1,490.00
73.38%
Cash Flow from Investing Activities
-1648.55
3958.24
-5,606.00
-141.65%
Cash Flow from Financing Activities
-1566.54
-5362.86
3,796.00
70.79%
Net Cash Inflow / Outflow
306.65
626.55
-320.00
-51.06%
Opening Cash & Cash Equivalents
663.02
0
663.00
0.00%
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
969.67
626.55
343.00
54.76%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 14.37% vs 18.85% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,521.73
3,079.32
14.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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