Also trades as: MINDSPACE.BO (BSE) · $vol 0M
MINDSPACE-RR.NS NSE
Mindspace Business Parks REIT
1W: -1.2%
1M: +0.1%
3M: +2.6%
YTD: -0.2%
1Y: +20.5%
3Y: +68.9%
5Y: +80.1%
₹498.49 ($5.17)
+0.03 (+0.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16.6B
+22.5% ▲
5Y CAGR: +15.9%
Capital Expenditures
$18.1B
-21.6% ▼
5Y CAGR: +259.9%
Free Cash Flow
-$1.5B
-12.1% ▼
Dividends Paid
$15.3B
-22.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.6B
+123.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.2B | $2.8B | $5.2B | $4.8B | $6.5B |
| Depreciation & Amort. | $3.3B | $3.6B | $3.8B | $4.1B | $4.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$678M | -$211M | -$748M | $3.4B | $2.7B |
| Other Non-Cash Items | $4.8B | $7.8B | $6.9B | $1.3B | $2.6B |
| Operating Cash Flow | $11.6B | $13.9B | $15.3B | $13.6B | $16.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$110M | -$26M | -$27M | -$14.9B | -$18.1B |
| Acquisitions (Net) | $5M | $28M | $12M | $1M | $710K |
| Investment Purchases | -$13.3B | -$30.1B | -$27.7B | -$39.7B | -$40.1B |
| Investment Sales | $8.8B | $22.6B | $13.1B | $39.0B | $44.4B |
| Other Investing | $37M | $46M | $75M | $0 | $362M |
| Investing Cash Flow | -$4.6B | -$7.5B | -$14.6B | -$15.6B | -$13.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.6B | $11.4B | $13.6B | $10.6B | $14.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11.9B | -$12.0B | -$12.1B | -$12.4B | -$15.3B |
| Other Financing | -$2.2B | -$4.0B | -$3.2B | $4.4B | -$21M |
| Financing Cash Flow | -$7.5B | -$4.6B | -$1.6B | $2.5B | -$1.2B |
| Net Change in Cash | -$483M | $1.9B | -$957M | -$209M | $6.6B |
| Cash End of Period | $982M | $2.8B | $1.9B | $1.7B | $13.0B |
| Free Cash Flow | $11.6B | $13.9B | $15.3B | $20.2B | -$1.5B |