Embassy Office Parks REIT
NSE: EMBASSY BSE: 542602
₹429.97
(2.15%)
Fri, 03 Apr 2026, 07:30 am
Market Cap399.47B
PE Ratio77.53
Dividend5.72
Finance
Real Estate Investment Trusts
24.5KEmbassy Office Parks REIT Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.16B | -3.24B | -3.23B | -3.56B | -5.28B | -5.71B | -7.96B | -11.28B | -9.69B | -11.42B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 3.15B | 4.36B | 8.13B | 31.50M | 16.37B | 16.83B | 18.78B | 18.62B | 17.12B | 19.25B |
| Funds from operations | 3.23B | 4.81B | 8.34B | -94.47M | 14.83B | 16.32B | 16.50B | 17.32B | 18.18B | 17.92B |
| Net income (cash flow) | 931.83M | 1.77B | 2.57B | -94.47M | 7.66B | 6.98B | 8.88B | 5.06B | 9.64B | 16.24B |
| Depreciation & amortization (cash flow) | 3.16B | 3.24B | 3.23B | 3.56B | 5.28B | 5.71B | 7.96B | 11.28B | 3.20B | 11.42B |
| Depreciation/depletion | 3.00B | 3.15B | 3.14B | 3.48B | 5.12B | 4.94B | 6.00B | 9.16B | 1.08B | 9.30B |
| Amortization | 156.69M | 89.22M | 87.10M | 85.02M | 161.24M | 766.82M | 1.97B | 2.12B | 2.12B | 2.12B |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -80.33M | -454.77M | -211.67M | 125.97M | 1.54B | 511.39M | 2.28B | 1.30B | -1.06B | 1.33B |
| Cash from investing activities | -2.95B | -9.88B | -26.50B | -4.68B | -22.46B | -32.24B | -13.35B | -19.52B | -14.20B | -18.69B |
| Capital expenditures | -5.11B | -7.78B | -19.75B | 0 | -11.80B | -7.68B | -14.01B | -10.92B | -16.29B | -17.51B |
| Capital expenditures - fixed assets | -5.11B | -7.78B | -19.75B | -7.33B | -11.80B | -7.68B | -14.01B | -10.92B | -16.29B | -17.51B |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 139.13M | 6.80B | 17.14B | 47.47B | -40.41B | 21.47B | -8.72B | 1.17B | -971.08M | -4.22B |
| Free cash flow | -1.95B | -3.42B | -11.62B | -513.35M | 4.58B | 9.15B | 4.77B | 7.70B | 821.51M | 1.74B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800