TREL — Transindia Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.26bn
- IN₹7.09bn
- IN₹968.20m
- 11
- 47
- 33
- 17
Annual cashflow statement for Transindia Real Estate, fiscal year end - March 31st, millions except per share.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IAS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 3,348 |
| Depreciation | ||
| Non-Cash Items | — | -3,021 |
| Discontinued Operations | ||
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 263 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | 751 |
| Capital Expenditures | — | -2,576 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | 2,312 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -263 |
| Financing Cash Flow Items | — | -66.6 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | -561 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | -73 |