EMBASSY OFFICE PAR (EMBASSY-RR.NS)
INR 375.0
(-0.35%)
INR 375.0
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.9 Billion | 25.65 Billion | 23.66 Billion | 18.7 Billion | 16.95 Billion | 31.5 Million |
| Net Income | 9.64 Billion | 5.05 Billion | 8.88 Billion | 6.98 Billion | 7.65 Billion | -94.47 Million |
| Depreciation & Amortization | 9.68 Billion | 11.27 Billion | 7.95 Billion | 5.69 Billion | 5.26 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.09 Billion | 1.13 Billion | 2.35 Billion | 334.11 Million | 1.69 Billion | 125.97 Million |
| Other non-cash items | 7.67 Billion | 8.18 Billion | 4.46 Billion | 5.68 Billion | 2.33 Billion | 125.97 Million |
| Investing Cash Flow | -11.79 Billion | -16.69 Billion | -11.82 Billion | -30.41 Billion | -21.48 Billion | -4.68 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -414.66 Million | - | -37.53 Billion | -3.45 Billion | -4.68 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.79 Billion | -16.28 Billion | -11.82 Billion | 7.12 Billion | -18.03 Billion | -4.68 Billion |
| Financing Cash Flow | -12.17 Billion | -8.68 Billion | -15.13 Billion | 17.77 Billion | -41.97 Billion | 47.46 Billion |
| Debt repayment | -19.61 Billion | -21.41 Billion | -12.24 Billion | -3.82 Billion | -24.53 Billion | - |
| Dividends payments | -20.58 Billion | -20.24 Billion | -20.94 Billion | -18.37 Billion | -13.52 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.2 Billion | -9.86 Billion | -6.43 Billion | 32.31 Billion | -3.91 Billion | 47.46 Billion |
| Accounts receivables | 203.45 Million | 147.03 Million | -96.32 Million | -167.57 Million | 126.6 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -15.02 Million | -24.8 Million | -290 Thousand | 2.02 Million | -7.4 Million | - |
| Other working capital | -1.28 Billion | 1.01 Billion | 2.45 Billion | 499.66 Million | 1.57 Billion | 125.97 Million |
| Cash at beginning of period | 8.17 Billion | 5.88 Billion | 9.17 Billion | 3.11 Billion | 49.61 Billion | 1.43 Billion |
| Cash at end of period | 10.11 Billion | 8.17 Billion | 5.88 Billion | 9.17 Billion | 3.11 Billion | 49.61 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 2.01 Billion | - | - | 1.00 | 5.35 Billion |
| Net cash flow / Change in cash | 1.94 Billion | 2.28 Billion | -3.29 Billion | 6.06 Billion | -46.5 Billion | 48.17 Billion |
| Free Cash Flow | 25.9 Billion | 25.65 Billion | 23.66 Billion | 18.7 Billion | 16.95 Billion | 31.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.78 Billion | 2.83 Billion | 9.64 Billion | 2.29 Billion | 2.16 Billion | 2.34 Billion |
| Depreciation & Amortization | 2.66 Billion | 2.51 Billion | 9.68 Billion | 2.52 Billion | 2.35 Billion | 2.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 319.58 Million | -271.28 Million | -1.09 Billion | -935.67 Million | 456.95 Million | -388.33 Million |
| Other non-cash items | 2.44 Billion | 1.8 Billion | 7.68 Billion | 2.11 Billion | 1.87 Billion | 1.87 Billion |
| Investing Cash Flow | -3.19 Billion | -3.24 Billion | -11.79 Billion | -3.24 Billion | -3.12 Billion | -2.18 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -300 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.19 Billion | -3.24 Billion | -11.79 Billion | -3.24 Billion | -3.12 Billion | -2.18 Billion |
| Financing Cash Flow | -5.84 Billion | 841.92 Million | -12.17 Billion | -3.78 Billion | -6.22 Billion | -2.96 Billion |
| Debt repayment | -2.18 Billion | -8.65 Billion | -19.61 Billion | -4.34 Billion | -1.73 Billion | -4.92 Billion |
| Dividends payments | -4.94 Billion | -4.92 Billion | -20.58 Billion | -5.24 Billion | -5.1 Billion | -5.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.07 Billion | -2.88 Billion | -11.2 Billion | -2.88 Billion | -2.85 Billion | -2.56 Billion |
| Accounts receivables | -101.45 Million | 67.73 Million | 203.45 Million | 243.75 Million | 378.97 Million | -487 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 6.06 Million | 450 Thousand | -15.02 Million | -8.59 Million | -1.12 Million | -5.76 Million |
| Other working capital | 414.97 Million | -339.46 Million | -1.28 Billion | -1.17 Billion | 79.1 Million | 104.43 Million |
| Cash at beginning of period | 10.11 Billion | 5.63 Billion | 8.17 Billion | 6.66 Billion | 9.14 Billion | 8.17 Billion |
| Cash at end of period | 8.46 Billion | 10.11 Billion | 10.11 Billion | 5.63 Billion | 6.66 Billion | 9.14 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 10 Thousand | - | -10 Thousand |
| Net cash flow / Change in cash | -1.64 Billion | 4.48 Billion | 1.94 Billion | -1.03 Billion | -2.48 Billion | 974.49 Million |
| Free Cash Flow | 7.21 Billion | 6.88 Billion | 25.9 Billion | 6 Billion | 6.86 Billion | 6.11 Billion |
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