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Embassy Office Parks REIT (NSE:EMBASSY) Ending Cash Position : ₹6,630 Mil (As of Mar. 2025)


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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. 2025 was ₹6,630 Mil.

Embassy Office Parks REIT's quarterly Ending Cash Position increased from Jun. 2024 (₹8,467 Mil) to Dec. 2024 (₹15,457 Mil) but then declined from Dec. 2024 (₹15,457 Mil) to Mar. 2025 (₹6,630 Mil).

Embassy Office Parks REIT's annual Ending Cash Position increased from Mar. 2023 (₹8,173 Mil) to Mar. 2024 (₹10,114 Mil) but then declined from Mar. 2024 (₹10,114 Mil) to Mar. 2025 (₹6,630 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 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,174.78 5,884.49 8,173.48 10,113.73 6,630.18

Embassy Office Parks REIT Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,630.49 10,113.73 8,467.16 15,456.54 6,630.18

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10291.25+-3661.07
=6,630

Embassy Office Parks REIT's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15456.52+-8826.34
=6,630

Embassy Office Parks REIT Ending Cash Position Related Terms

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Embassy Office Parks REIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Embassy Office Parks REIT (NSE:EMBASSY) » Definitions » Ending Cash Position
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BOM:543217 BOM:543261 ARE BXP TSE:8951 XPAR:GFC VNO XMAD:MRL TSE:8952 ASX:DXS SGX:N2IU CUZ XMAD:COL SLG KRC XPAR:FLY SGX:AJBU TSE:8954 HIW CDP
Traded in Other Exchanges
542602:India
Address
Bellary Road, 12th Floor, Pinnacle Tower, Embassy One, 8, Ganganagar, Bangalore, KA, IND, 560032
Website
https://www.embassyofficeparks.com
Embassy Office Parks REIT is involved in real estate activities including renting, buying, selling, and operating leased or self-owned real estate properties. The group's portfolio comprises office parks and prime city-center office buildings. Geographically, the activities are carried out throughout India.

Embassy Office Parks REIT Headlines

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