E
Embassy Office Parks REIT
EMBASSY
Last Price
52 Week Range
₹355.00 - ₹462.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Embassy Office Parks REIT Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹9.999B | ₹0.775B | ₹0.563B | ||||
| ₹9.69B | ₹11.415B | ₹8.752B | ||||
| - | - | - | ||||
| - | - | - | ||||
| ₹-1.06B | ₹1.329B | ₹0.868B | ||||
| ₹7.28B | ₹17.274B | ₹13.399B | ||||
| ₹25.909B | ₹30.793B | ₹23.581B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | - | ₹-8.674B | ||||
| - | ₹-132.49M | ₹-132.19M | ||||
| - | ₹-2.26B | ₹-2.27B | ||||
| ₹1.943B | ₹1.173B | ₹0.888B | ||||
| ₹-13.74B | ₹-15.312B | ₹-3.147B | ||||
| ₹-11.797B | ₹-16.531B | ₹-13.335B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹19.647B | ₹17.344B | ₹15.122B | ||||
| - | - | - | ||||
| ₹-20.59B | ₹-21.374B | ₹-16.427B | ||||
| ₹-11.228B | ₹-13.893B | ₹-10.778B | ||||
| ₹-12.171B | ₹-17.923B | ₹-12.083B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹8.173B | ₹10.114B | ₹8.467B | ||||
| ₹1.94B | ₹-3.484B | ₹-8.467B | ||||
| ₹10.114B | ₹6.63B | - | ||||
| ₹25.909B | ₹30.793B | ₹20.274B | ||||
| - | - | ₹-8.674B | ||||
| ₹25.909B | ₹30.793B | ₹15.556B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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