Also trades as: EMBASSY.NS (NSE) · $vol 5M · EMBASSY.BO (BSE) · $vol 1M
EMBASSY-RR.NS NSE
Embassy Office Parks REIT
1W: -2.5%
1M: -2.3%
3M: -4.1%
YTD: -5.4%
1Y: +13.3%
3Y: +43.9%
5Y: +23.4%
₹427.66 ($4.44)
-1.05 (-0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$22.4B
-27.4% ▼
5Y CAGR: +3.6%
Capital Expenditures
$18.8B
-7.3% ▼
5Y CAGR: +19.6%
Free Cash Flow
$3.6B
-88.5% ▼
5Y CAGR: -28.3%
Dividends Paid
$23.2B
-8.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.2B
+191.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.9B | $5.1B | $9.6B | $16.2B | $3.4B |
| Depreciation & Amort. | $8.0B | $11.3B | $9.7B | $11.4B | $12.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.4B | $1.1B | -$1.1B | $1.2B | $2.3B |
| Other Non-Cash Items | $4.5B | $8.2B | $7.7B | -$9.6B | $4.0B |
| Operating Cash Flow | $23.7B | $25.7B | $25.9B | $19.2B | $22.4B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$18.8B |
| Acquisitions (Net) | $0 | -$415M | $0 | -$132M | -$98M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$431M |
| Investment Sales | $0 | $0 | $0 | $0 | $887M |
| Other Investing | -$11.8B | -$16.3B | -$11.8B | -$18.6B | $10K |
| Investing Cash Flow | -$11.8B | -$16.7B | -$11.8B | -$18.7B | -$18.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.2B | $21.4B | $19.6B | $17.2B | $22.5B |
| Stock Repurchased | -$18M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20.9B | -$20.2B | -$20.6B | -$21.4B | -$23.2B |
| Other Financing | -$6.4B | -$9.9B | -$11.2B | $0 | -$202M |
| Financing Cash Flow | -$15.1B | -$8.7B | -$12.2B | -$4.2B | -$872M |
| Net Change in Cash | -$3.3B | $2.3B | $1.9B | -$3.5B | $3.2B |
| Cash End of Period | $5.9B | $8.2B | $10.1B | $6.6B | $9.8B |
| Free Cash Flow | $23.7B | $25.7B | $25.9B | $30.8B | $3.6B |