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Cash Flow
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Embassy Office Parks REIT
BSE CODE: 542602   |   NSE CODE: EMBASSY   |   ISIN CODE : INE041025011   |   17-May-2024 12:09 Hrs IST
BSE NSE
Rs. 343.80
-1.08 ( -0.31% )
 
Prev Close ( Rs.)
344.88
Open ( Rs.)
347.49
 
High ( Rs.)
347.49
Low ( Rs.)
342.00
 
Volume
3112
Week Avg.Volume
21964
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 344.01
-0.88 ( -0.26% )
 
Prev Close ( Rs.)
344.89
Open ( Rs.)
345.25
 
High ( Rs.)
346.99
Low ( Rs.)
342.00
 
Volume
425390
Week Avg.Volume
770026
 
52 WK High-Low Range(Rs.)
284
399
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax5840.208000.266544.396786.01-94.47
Adjustment19771.1315104.8212205.7010055.190
Changes In working Capital1301.002281.22511.391544.70125.97
Cash Flow after changes in Working Capital26912.3325386.3019261.4818385.9031.50
Cash Flow from Operating Activities25655.1023669.7418704.9416956.6231.50
Cash Flow from Investing Activities-16696.43-11820.24-30413.31-21484.02-4681.93
Cash Flow from Financing Activities-8689.52-15139.7917771.40-41973.6047468.96
Net Cash Inflow / Outflow269.15-3290.296063.03-46501.0042818.53
Opening Cash & Cash Equivalents5884.499174.783111.7549612.750
Cash & Cash Equivalent on Amalgamation / Take over / Merger2019.840006794.22
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent8173.485884.499174.783111.7549612.75