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Cash Flow
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Embassy Office Parks REIT
BSE CODE: 542602   |   NSE CODE: EMBASSY   |   ISIN CODE : INE041025011   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 369.26
-2.8 ( -0.75% )
 
Prev Close ( Rs.)
372.06
Open ( Rs.)
372.50
 
High ( Rs.)
372.50
Low ( Rs.)
368.85
 
Volume
6006
Week Avg.Volume
10586
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 369.19
-1.46 ( -0.39% )
 
Prev Close ( Rs.)
370.65
Open ( Rs.)
369.66
 
High ( Rs.)
371.60
Low ( Rs.)
368.40
 
Volume
910672
Week Avg.Volume
798440
 
52 WK High-Low Range(Rs.)
335
405
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax9998.625840.208000.266544.396786.01
Adjustment17997.8719771.1315104.8212205.7010055.19
Changes In working Capital-1059.781301.002281.22511.391544.70
Cash Flow after changes in Working Capital26936.7126912.3325386.3019261.4818385.90
Cash Flow from Operating Activities25908.9625655.1023669.7418704.9416956.62
Cash Flow from Investing Activities-11797.32-16696.43-11820.24-30413.31-21484.02
Cash Flow from Financing Activities-12171.39-8689.52-15139.7917771.40-41973.60
Net Cash Inflow / Outflow1940.25269.15-3290.296063.03-46501.00
Opening Cash & Cash Equivalents8173.485884.499174.783111.7549612.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger02019.84000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent10113.738173.485884.499174.783111.75