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    TREL — Transindia Real Estate Cashflow Statement

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    Annual cashflow statement for Transindia Real Estate, fiscal year end - March 31st, millions except per share.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:—
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—3,348744
    Depreciation
    Non-Cash Items—-3,021-492
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—263430
    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—751852
    Capital Expenditures—-2,576-1,809
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—2,3122,093
    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—-263284
    Financing Cash Flow Items—-66.6-67.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—-561-785
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—-73351