Embassy Office Parks REIT (BOM:542602) Ending Cash Position : ₹10,114 Mil (As of Mar. 2024)

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What is Embassy Office Parks REIT Ending Cash Position?

Embassy Office Parks REIT's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹10,114 Mil.

Embassy Office Parks REIT's quarterly Ending Cash Position declined from Sep. 2023 (₹6,663 Mil) to Dec. 2023 (₹5,630 Mil) but then increased from Dec. 2023 (₹5,630 Mil) to Mar. 2024 (₹10,114 Mil).

Embassy Office Parks REIT's annual Ending Cash Position increased from Mar. 2022 (₹5,884 Mil) to Mar. 2023 (₹8,173 Mil) and increased from Mar. 2023 (₹8,173 Mil) to Mar. 2024 (₹10,114 Mil).

Embassy Office Parks REIT Ending Cash Position Historical Data

The historical data trend for Embassy Office Parks REIT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Embassy Office Parks REIT Ending Cash Position Chart

Embassy Office Parks REIT Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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3,111.75

9,174.78

5,884.49

8,173.48

10,113.73

Embassy Office Parks REIT Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															8,173.48	9,147.97	6,663.20	5,630.49	10,113.73

Embassy Office Parks REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Embassy Office Parks REIT's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8173.48	+	1940.25
	=	10,114

Embassy Office Parks REIT's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5630.49	+	4483.24
	=	10,114

Embassy Office Parks REIT Ending Cash Position Related Terms

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Embassy Office Parks REIT (BOM:542602) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Embassy Office Parks REIT (BOM:542602) » Definitions » Ending Cash Position

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EMBASSY:India

Address

Royal Oaks, Off Intermediate Ring Road, Embassy Golf Links Business Park, Bangalore, KA, IND, 560 071

Website

https://www.embassyofficeparks.com

Embassy Office Parks REIT is involved in real estate activities including renting, buying, selling, and operating of leased or self-owned real estate properties. The group's portfolio comprises best-in-class office parks and prime city-center office buildings. Geographically, the activities are carried out through India.

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