MINDSPACEReal Estate Investment Trusts (REITs)
Mindspace Business Parks REIT — Cash Flow Statement
₹464.26
+0.00%
Mindspace Business Parks REIT Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.63 Cr | 443.38 Cr | 627.00 Cr | 587.60 Cr | — |
| Repayment Of Debt | -495.79 Cr | -1.57K Cr | -1.44K Cr | -820.80 Cr | — |
| Issuance Of Debt | 804.75 Cr | 3.08K Cr | 2.58K Cr | 1.48K Cr | — |
| Capital Expenditure | -578.74 Cr | -1.08K Cr | -766.00 Cr | -574.20 Cr | — |
| End Cash Position | 167.73 Cr | 188.60 Cr | 284.30 Cr | 98.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -68.07 Cr | — | — | — | -88.30 Cr |
| Beginning Cash Position | 460.71 Cr | 284.30 Cr | 98.20 Cr | 146.50 Cr | — |
| Changes In Cash | -224.91 Cr | -95.70 Cr | 186.10 Cr | -48.30 Cr | — |
| Financing Cash Flow | -231.88 Cr | -163.58 Cr | -456.30 Cr | -754.30 Cr | — |
| Net Other Financing Charges | -10000.00 | -0.10 Cr | -0.10 Cr | -0.10 Cr | — |
| Interest Paid Cff | -209.42 Cr | -456.15 Cr | -387.10 Cr | -214.50 Cr | — |
| Net Issuance Payments Of Debt | 308.96 Cr | 1.51K Cr | 1.14K Cr | 657.00 Cr | — |
| Net Short Term Debt Issuance | 162.64 Cr | 144.61 Cr | 0.00 | — | — |
| Short Term Debt Payments | -328.71 Cr | 0.00 | -98.30 Cr | — | — |
| Short Term Debt Issuance | 491.35 Cr | 144.61 Cr | 98.30 Cr | — | — |
| Net Long Term Debt Issuance | 146.33 Cr | 1.37K Cr | 1.14K Cr | 657.00 Cr | — |
| Long Term Debt Payments | -167.08 Cr | -1.57K Cr | -1.34K Cr | -820.80 Cr | — |
| Long Term Debt Issuance | 313.41 Cr | 2.94K Cr | 2.48K Cr | 1.48K Cr | — |
| Investing Cash Flow | -577.40 Cr | -1.46K Cr | -750.60 Cr | -455.80 Cr | — |
| Interest Received Cfi | 18.39 Cr | 7.50 Cr | 4.60 Cr | 3.70 Cr | — |
| Net Investment Purchase And Sale | -17.02 Cr | -384.21 Cr | 8.00 Cr | -5.80 Cr | — |
| Sale Of Investment | 1.20K Cr | 1.31K Cr | 2.26K Cr | 761.10 Cr | — |
| Purchase Of Investment | -1.22K Cr | -1.69K Cr | -2.25K Cr | -766.90 Cr | — |
| Net Investment Properties Purchase And Sale | -0.04 Cr | 1.20 Cr | 2.80 Cr | 120.00 Cr | — |
| Purchase Of Investment Properties | -0.04 Cr | — | — | -563.20 Cr | -400.80 Cr |
| Capital Expenditure Reported | -578.74 Cr | -1.08K Cr | -766.00 Cr | -574.20 Cr | — |
| Operating Cash Flow | 584.37 Cr | 1.53K Cr | 1.39K Cr | 1.16K Cr | — |
| Taxes Refund Paid | -42.00 Cr | -192.40 Cr | -173.60 Cr | -178.00 Cr | — |
| Change In Working Capital | 134.50 Cr | -36.84 Cr | -20.70 Cr | -49.90 Cr | — |
| Change In Other Current Liabilities | 95.68 Cr | -3.10 Cr | 36.10 Cr | 3.20 Cr | — |
| Change In Other Current Assets | 18.63 Cr | -21.44 Cr | -123.40 Cr | -72.50 Cr | — |
| Change In Payable | 16.71 Cr | 37.90 Cr | 0.40 Cr | 17.90 Cr | — |
| Change In Inventory | -0.20 Cr | 2.82 Cr | -4.60 Cr | 1.30 Cr | — |
| Change In Receivables | 3.68 Cr | -53.01 Cr | 70.80 Cr | 0.20 Cr | — |
| Other Non Cash Items | 138.12 Cr | 455.61 Cr | 473.50 Cr | 340.20 Cr | — |
| Provisionand Write Offof Assets | 1.94 Cr | 6.72 Cr | 5.00 Cr | 0.30 Cr | — |
| Depreciation And Amortization | 104.34 Cr | 382.65 Cr | 355.40 Cr | 328.90 Cr | — |
| Depreciation | 104.34 Cr | 382.65 Cr | 355.40 Cr | 328.90 Cr | — |
| Gain Loss On Investment Securities | -4.70 Cr | -3.50 Cr | -3.80 Cr | -1.20 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 90000.00 | 0.11 Cr | 0.10 Cr | 0.00 | — |
| Net Income From Continuing Operations | 249.34 Cr | 910.61 Cr | 738.40 Cr | 714.30 Cr | — |
| Cash Dividends Paid | — | -1.21K Cr | -1.20K Cr | — | -325.30 Cr |
| Net Other Investing Changes | — | 10000.00 | — | — | — |
| Sale Of Investment Properties | — | 1.20 Cr | 2.80 Cr | 120.00 Cr | 0.00 |
| Net PPE Purchase And Sale | — | 1.20 Cr | 2.80 Cr | 0.50 Cr | 0.00 |
| Sale Of PPE | — | 1.20 Cr | 2.80 Cr | 0.50 Cr | 0.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 4.50K Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 4.50K Cr |
| Common Stock Issuance | — | — | — | 0.00 | 4.50K Cr |
| Purchase Of PPE | — | — | — | — | -3.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.