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Embassy Office Parks REIT (IN:EMBASSY)
:EMBASSY
India Market
EMBASSY
Embassy Office Parks REIT
RESEARCH TOOLSreports

Embassy Office Parks REIT (EMBASSY) Cash flow

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Embassy Office Parks REIT Cash Flow

IN:EMBASSY's free cash flow for Q4 2025 was ₹71.98M. For the 2025 fiscal year, IN:EMBASSY's free cash flow was decreased by ₹-24.17B and operating cash flow was ₹4.79B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 19.25B₹ 25.91B₹ 25.66B₹ 23.67B₹ 16.83B
Investing Cash Flow
₹ -18.69B₹ -11.80B₹ -16.70B₹ -11.82B₹ -32.24B
Financing Cash Flow
₹ -4.22B₹ -12.17B₹ -8.69B₹ -15.14B₹ 21.47B
End Cash Position
₹ 6.63B₹ 10.11B₹ 8.17B₹ 5.88B₹ 9.17B
Free Cash Flow
₹ 1.74B₹ 25.91B₹ 25.66B₹ 23.67B₹ 9.15B
Currency in INR

Embassy Office Parks REIT Cash Flow