BIRET — Brookfield India Real Estate Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹219.43bn
- IN₹324.32bn
- IN₹23.86bn
- 73
- 43
- 80
- 77
Annual cashflow statement for Brookfield India Real Estate Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 149 | 2,242 | 1,404 | 542 | 3,036 |
| Depreciation | |||||
| Non-Cash Items | 724 | 1,810 | 3,950 | 7,915 | 9,815 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 520 | -77.6 | 1,425 | 1,455 | 1,329 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,396 | 6,059 | 9,531 | 14,024 | 18,480 |
| Capital Expenditures | -4.52 | -42.4 | -53.7 | -182 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -476 | -13,991 | -1,040 | -21,357 | -794 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -481 | -14,034 | -1,093 | -21,539 | -807 |
| Financing Cash Flow Items | -861 | -3,399 | -4,110 | -10,943 | -10,086 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,463 | 6,674 | -8,385 | 9,202 | -15,711 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,378 | -1,300 | 52.9 | 1,688 | 1,962 |