TREL — Transindia Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.13bn
- IN₹4.87bn
- IN₹826.30m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | |
| Standards: | — | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 3,348 | 744 | 494 |
| Depreciation | ||||
| Non-Cash Items | — | -3,021 | -492 | -177 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 263 | 430 | -59.4 |
| 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 | 852 | 433 |
| Capital Expenditures | — | -2,576 | -1,809 | -753 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 2,312 | 2,093 | -108 |
| 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 | 284 | -861 |
| Financing Cash Flow Items | — | -66.6 | -67.5 | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -561 | -785 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -73 | 351 | -428 |