Pay to Marwadi

Company Profile

EMBASSY OFFICE PARKS REIT

NSE : EMBASSYBSE : 542602ISIN CODE : INE041025011Industry : Finance - InvestmentHouse : Private
BSE342.84-2.04 (-0.59 % )
PREV CLOSE (Rs.) 344.88
OPEN PRICE (Rs.) 347.49
BID PRICE (QTY) 342.59 (17 )
OFFER PRICE (QTY) 343.01 (44 )
VOLUME 1011
TODAY'S LOW / HIGH (Rs.)342.00 347.49
52 WK LOW / HIGH (Rs.)281.05 399
NSE343.12 -1.77 (-0.51 % )
PREV CLOSE(Rs.) 344.89
OPEN PRICE (Rs.) 345.25
BID PRICE (QTY) 342.56 (9 )
OFFER PRICE (QTY) 343.12 (72 )
VOLUME 131164
TODAY'S LOW / HIGH(Rs.) 342.00 346.99
52 WK LOW / HIGH (Rs.)284 399

Cah Flow

(Rs in Million)
Particulars Mar  2023 Mar  2022 Mar  2021 Mar  2020 Mar  2019
Profit Before Tax 5840.20 8000.26 6544.39 6786.01 -94.47
Adjustment 19771.13 15104.82 12205.70 10055.19 NA
Changes In working Capital 1301.00 2281.22 511.39 1544.70 125.97
Cash Flow after changes in Working Capital 26912.33 25386.30 19261.48 18385.90 31.50
Cash Flow from Operating Activities 25655.10 23669.74 18704.94 16956.62 31.50
Cash Flow from Investing Activities -16696.43 -11820.24 -30413.31 -21484.02 -4681.93
Cash Flow from Financing Activities -8689.52 -15139.79 17771.40 -41973.60 47468.96
Net Cash Inflow / Outflow 269.15 -3290.29 6063.03 -46501.00 42818.53
Opening Cash & Cash Equivalents 5884.49 9174.78 3111.75 49612.75 NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger 2019.84 NA NA NA 6794.22
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 8173.48 5884.49 9174.78 3111.75 49612.75