Investor Presentaiton
NDCF | Walkdown
Millions
NDCF (SPV Level)(1)
Interest on Shareholder Debt
Dividends
Repayment of Shareholder Debt
Brookfield
India Real Estate Trust
Q1 FY2023
Q2 FY2023
Q3 FY2023
Q4 FY2023
FY2023
Rs 2,161
Rs 1,666
Rs 2,212
Rs 1,741
Rs 7,780
860
825
816
813
3,314
22
30
35
87
1,196
886
1,195
990
4,267
Investment of Shareholder Debt in SPV(1)
(335)
(280)
(80)
(695)
REIT Expenses (2)
(24)
(25)
(88)
(50)
(187)
NDCF (REIT Level)(1)
Rs 1,719
Rs 1,717
Rs 1,678
Rs 1,672
Rs 6,786
NDCF per Unit (REIT Level)
Rs 5.13
Rs 5.12
Rs 5.01
Rs 4.99
Rs 20.25
Distribution per Unit (REIT Level)
Rs 5.10
Rs 5.10
Rs 5.00
Rs 5.00
Rs 20.20
(1) The variance between SPV level NDCF and REIT level NDCF is primarily on account of the addition of shareholder debt in N2, N1, K1 in Q1 FY2023, Q3 FY2023 and Q4
FY2023 respectively, and utilization of opening cash at the SPV level.
(2) Includes changes in working capital and net of interest on fixed deposit and on income tax refund.
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