Home > Share Market > Stocks > Embassy Office Parks REIT > Financial Statements > EMBASSY Cash Flow

Embassy Office Parks REIT Financial Statements

Embassy Office Parks REIT Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 800 654 679 (9.40)
Depreciation (796) (571) (528) --
Tax paid (7.90) (56) (30) --
Working capital (4,493) 530 (530) --
Other operating items -- -- -- --
Operating cashflow (4,497) 558 (410) --
Capital expenditure 14,107 10,905 (10,905) --
Free cash flow 9,609 11,464 (11,315) --
Equity raised 2,085 2,888 (9,007) --
Investments (188) (1,225) 1,225 --
Debt financing/disposal 5,560 4,910 (4,831) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 17,066 18,037 (23,928) --

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000