Investor Presentaiton
NDCF | Walkdown
Millions
Income from Operating Lease Rentals
CAM / Other Revenue
Revenue from Operations
CAM / Other Direct Expenses
Q1 FY2023
Income Support
Adjusted NOI
Property Management Fees
Net Other Income / (Expenses)
Adjusted EBITDA
Cash Taxes (Net of Refund)
Working Capital and Ind-AS Adjustments
Addition of Shareholder Debt in SPV(1)
Repayment of Tenant Deposits and Brokerage
Expense
Cashflow from Operations
Capex
EDC Refund
Net Financing Activities (2)
Non Refundable Advances
Interest Cost on External Debt
NDCF (SPV Level)
Brookfield
India Real Estate Trust
Q2 FY2023
Q3 FY2023
Q4 FY2023
Rs 2,034
Rs 2,056
Rs 2,068
Rs 2,109
FY2023
Rs 8,268
876
980
931
915
3,702
Rs 2,910
Rs 3,036
Rs 2,999
Rs 3,024
Rs 11,970
(742)
(802)
(778)
(763)
(3,085)
178
179
183
183
722
Rs 2,346
Rs 2,413
Rs 2,405
Rs 2,444
Rs 9,608
(58)
(60)
(62)
(58)
(238)
30
5
3
(56)
(18)
Rs 2,318
Rs 2,357
Rs 2,345
Rs 2,331
Rs 9,352
95
(33)
309
(112)
259
131
70
2
74
277
335
280
80
695
(131)
(136)
(59)
(286)
(613)
Rs 2,748
Rs 2,258
Rs 2,878
Rs 2,087
Rs 9,970
(370)
(284)
(356)
(304)
(1,314)
374
374
601
649
389
972
2,610
85
68
68
220
(902)
(1,024)
Rs 2,161
Rs 1,666
(1,073)
Rs 2,212
(1,082)
(4,081)
Rs 1,741
Rs 7,780
(1) Rs 335 million added to N2 in Q1 FY2023, Rs 280 million added to N1 in Q3 FY2023 and Rs 80 million added in K1 in Q4 FY2023.
(2) Including debt drawdown and interest on fixed deposit & security deposit, and net of investment in fixed deposits, other borrowing costs, repayment of lease liability, repayment of
debt and unspent debt drawn during the period.
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