Cash Flow | Embassy Office Parks REIT | R Wadiwala Securities Pvt Ltd

EMBASSY OFFICE PARKS REIT

NSE : EMBASSYBSE : 542602ISIN CODE : INE041025011Industry : Finance - InvestmentHouse : Private
BSE442.002.26 (+0.51 %)
PREV CLOSE (Rs.) 439.74
OPEN PRICE (Rs.) 443.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 485548
TODAY'S LOW / HIGH (Rs.)440.00 443.49
52 WK LOW / HIGH (Rs.)342.55 454
NSE441.711.73 (+0.39 %)
PREV CLOSE( Rs. ) 439.98
OPEN PRICE (Rs.) 442.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 441.71 (323)
VOLUME 426735
TODAY'S LOW / HIGH(Rs.) 440.00 446.84
52 WK LOW / HIGH (Rs.)342.1 453.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax775.179998.625840.208000.266544.39
Adjustment30079.1817997.8719771.1315104.8212205.70
Changes In working Capital1328.53-1059.781301.002281.22511.39
Cash Flow after changes in Working Capital32182.8826936.7126912.3325386.3019261.48
Cash Flow from Operating Activities30793.1825908.9625655.1023669.7418704.94
Cash Flow from Investing Activities-16530.87-11797.32-16696.43-11820.24-30413.31
Cash Flow from Financing Activities-17923.38-12171.39-8689.52-15139.7917771.40
Net Cash Inflow / Outflow-3661.071940.25269.15-3290.296063.03
Opening Cash & Cash Equivalents10113.738173.485884.499174.783111.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger177.53NA2019.84NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6630.1910113.738173.485884.499174.78