X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Embassy Office Parks REIT
BSE CODE: 542602   |   NSE CODE: EMBASSY   |   ISIN CODE : INE041025011   |   16-Sep-2025 Hrs IST
BSE NSE
Rs. 415.56
5.96 ( 1.46% )
 
Prev Close ( Rs.)
409.60
Open ( Rs.)
411.80
 
High ( Rs.)
418.00
Low ( Rs.)
410.00
 
Volume
25467
Week Avg.Volume
17230
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 415.60
6.04 ( 1.47% )
 
Prev Close ( Rs.)
409.56
Open ( Rs.)
411.85
 
High ( Rs.)
418.00
Low ( Rs.)
410.01
 
Volume
1220861
Week Avg.Volume
776220
 
52 WK High-Low Range(Rs.)
342.1
412.35
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger177.5302019.8400
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6630.1910113.738173.485884.499174.78