ARE&MAuto Components & Equipments
Alexandria Real Estate Equities, Inc — Cash Flow Statement
₹672.45
-3.22%
Alexandria Real Estate Equities, Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 151.18 Cr | 394.57 Cr | 433.89 Cr | -127.66 Cr | — |
| Repayment Of Debt | -53.33 Cr | -57.73 Cr | -11.06 Cr | -10.95 Cr | — |
| Issuance Of Debt | 143.54 Cr | 0.00 | — | — | — |
| Capital Expenditure | -1.20K Cr | -871.45 Cr | -510.77 Cr | -760.92 Cr | — |
| End Cash Position | 157.83 Cr | 98.34 Cr | 94.87 Cr | 34.86 Cr | — |
| Beginning Cash Position | 98.34 Cr | 94.87 Cr | 34.86 Cr | 96.93 Cr | — |
| Effect Of Exchange Rate Changes | -0.63 Cr | 0.06 Cr | 0.19 Cr | 0.04 Cr | — |
| Changes In Cash | 60.12 Cr | 3.41 Cr | 59.82 Cr | -62.11 Cr | — |
| Financing Cash Flow | -159.56 Cr | -242.49 Cr | -111.92 Cr | -213.48 Cr | — |
| Interest Paid Cff | -25.85 Cr | -18.17 Cr | -16.13 Cr | -6.74 Cr | — |
| Cash Dividends Paid | -190.35 Cr | -136.65 Cr | -58.08 Cr | -170.82 Cr | — |
| Net Issuance Payments Of Debt | 90.21 Cr | -57.73 Cr | -11.06 Cr | -10.95 Cr | — |
| Net Short Term Debt Issuance | 143.54 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 143.54 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | -53.33 Cr | -57.73 Cr | -11.06 Cr | -10.95 Cr | — |
| Long Term Debt Payments | -53.33 Cr | -57.73 Cr | -11.06 Cr | -10.95 Cr | — |
| Investing Cash Flow | -1.13K Cr | -1.02K Cr | -772.92 Cr | -481.89 Cr | — |
| Net Other Investing Changes | 175.00 Cr | 117.93 Cr | 8.49 Cr | 59.66 Cr | — |
| Interest Received Cfi | 2.07 Cr | 1.24 Cr | 1.65 Cr | 4.67 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -116.62 Cr | -138.51 Cr | -185.16 Cr | 213.53 Cr | — |
| Sale Of Investment | 4.15K Cr | 3.67K Cr | 2.64K Cr | 1.56K Cr | — |
| Purchase Of Investment | -4.27K Cr | -3.80K Cr | -2.83K Cr | -1.34K Cr | — |
| Net Business Purchase And Sale | 0.00 | -131.95 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | -131.95 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.19K Cr | -868.83 Cr | -509.61 Cr | -759.75 Cr | — |
| Sale Of PPE | 8.04 Cr | 2.62 Cr | 1.16 Cr | 1.17 Cr | — |
| Purchase Of PPE | -1.20K Cr | -871.45 Cr | -510.77 Cr | -760.92 Cr | — |
| Operating Cash Flow | 1.35K Cr | 1.27K Cr | 944.66 Cr | 633.26 Cr | — |
| Taxes Refund Paid | -330.75 Cr | -338.27 Cr | -256.36 Cr | -199.34 Cr | — |
| Change In Working Capital | -2.68 Cr | -109.23 Cr | -295.00 Cr | -241.61 Cr | — |
| Change In Other Current Liabilities | 102.73 Cr | 94.00 Cr | 14.93 Cr | 42.79 Cr | — |
| Change In Other Current Assets | -16.62 Cr | -73.42 Cr | -89.52 Cr | -6.85 Cr | — |
| Change In Payable | 233.30 Cr | 85.65 Cr | -66.35 Cr | 67.80 Cr | — |
| Change In Inventory | -246.97 Cr | -1.79 Cr | -91.83 Cr | -365.63 Cr | — |
| Change In Receivables | -128.23 Cr | -216.87 Cr | -93.63 Cr | -4.69 Cr | — |
| Other Non Cash Items | -87.37 Cr | 0.84 Cr | 52.76 Cr | -9.27 Cr | — |
| Provisionand Write Offof Assets | 0.76 Cr | 2.22 Cr | 1.69 Cr | 0.41 Cr | — |
| Depreciation And Amortization | 525.66 Cr | 484.33 Cr | 450.40 Cr | 395.72 Cr | — |
| Amortization Cash Flow | 30.27 Cr | 23.74 Cr | 20.95 Cr | 19.69 Cr | — |
| Depreciation | 495.39 Cr | 460.59 Cr | 429.45 Cr | 376.03 Cr | — |
| Gain Loss On Investment Securities | -36.35 Cr | -28.80 Cr | -14.71 Cr | -11.83 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.73 Cr | 0.47 Cr | -6.77 Cr | -0.82 Cr | — |
| Gain Loss On Sale Of PPE | 4.36 Cr | 3.84 Cr | 15.01 Cr | 6.96 Cr | — |
| Net Income From Continuing Operations | 1.27K Cr | 1.25K Cr | 996.65 Cr | 691.12 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 0.08 Cr |
| Net Other Financing Charges | — | — | — | — | -0.08 Cr |
| Common Stock Dividend Paid | — | — | — | — | -85.41 Cr |
| Net Intangibles Purchase And Sale | — | — | — | — | -27.68 Cr |
| Purchase Of Intangibles | — | — | — | — | -27.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Alexandria Real Estate Equities, Inc
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.