Also trades as: MINDSPACE-RR.NS (NSE) · $vol 1M
MINDSPACE.BO BSE
Mindspace Business Parks REIT
1W: -1.0%
1M: +0.4%
3M: +2.8%
YTD: +0.1%
1Y: +20.6%
3Y: +86.7%
5Y: +128.2%
₹499.20 ($5.19)
-1.85 (-0.37%)
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: +13.0%
Capital Expenditures
$18.1B
-21.6% ▼
5Y CAGR: +38.3%
Free Cash Flow
-$1.5B
-12.1% ▼
Dividends Paid
$15.3B
+0.0% ▲
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 | $7.1B | $7.4B | $9.1B | $2.5B | $6.5B |
| Depreciation & Amort. | $3.3B | $3.6B | $3.8B | $1.0B | $4.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$499M | -$207M | -$368M | $1.3B | $2.7B |
| Other Non-Cash Items | $1.7B | $3.2B | $2.7B | $8.7B | $2.6B |
| Operating Cash Flow | $11.6B | $13.9B | $15.3B | $13.6B | $16.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.7B | -$7.7B | -$10.8B | -$5.8B | -$18.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $710K |
| Investment Purchases | -$7.7B | -$22.5B | -$16.9B | -$12.2B | -$40.1B |
| Investment Sales | $7.6B | $22.6B | $13.1B | $12.0B | $44.4B |
| Other Investing | $1.2B | $74M | $87M | -$9.7B | $362M |
| Investing Cash Flow | -$4.6B | -$7.5B | -$14.6B | -$15.6B | -$13.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.6B | $11.4B | $15.1B | $3.1B | $14.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$12.0B | -$12.1B | $0 | -$15.3B |
| Other Financing | -$14.1B | -$4.0B | -$4.6B | -$596M | -$21M |
| Financing Cash Flow | -$7.5B | -$4.6B | -$1.6B | $2.5B | -$1.2B |
| Net Change in Cash | -$483M | $1.9B | -$957M | $2.9B | $6.6B |
| Cash End of Period | $982M | $2.8B | $1.9B | $1.7B | $13.0B |
| Free Cash Flow | $5.9B | $6.3B | $4.4B | -$1.3B | -$1.5B |