EMBDL — Embassy Developments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹85.78bn
- IN₹126.98bn
- IN₹17.32bn
Annual cashflow statement for Embassy Developments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -270 | -5,627 | -10,228 | 553 | -8,975 |
| Depreciation | |||||
| Non-Cash Items | 1,296 | 585 | 8,957 | -1,140 | 4,379 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,624 | 1,491 | 185 | 15,710 | 4,608 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,477 | -3,430 | -973 | 15,272 | 491 |
| Capital Expenditures | -5.3 | -8.6 | -24.2 | -539 | -439 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,809 | 6,617 | 980 | 5,612 | -347 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,804 | 6,608 | 956 | 5,073 | -786 |
| Financing Cash Flow Items | -1,712 | -1,114 | -484 | -6,100 | -5,447 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -638 | -3,311 | -84.6 | -19,707 | 6,295 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -312 | -133 | -102 | 637 | 6,000 |