MINDSPACE — Mindspace Business Parks REIT Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Mindspace Business Parks REIT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,518	4,794	7,143	7,384	9,106
Depreciation
Non-Cash Items	2,548	1,722	3,466	4,935	4,625
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,946	-1,838	-2,300	-1,943	-2,293
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,266	6,642	11,598	13,930	15,265
Capital Expenditures	-328	-30	-110	-26	-27
Purchase of Fixed Assets
Other Investing Cash Flow Items	-13,223	9,897	-4,448	-7,480	-14,560
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,551	9,867	-4,558	-7,506	-14,587
Financing Cash Flow Items	-6,894	-2,032	-2,187	-3,953	-4,623
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,743	-15,044	-7,523	-4,563	-1,635
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	458	1,465	-483	1,861	-957