Brookfield India Real Estate Trust (NSE: BIRET)
India
· Delayed Price · Currency is INR 284.53
+11.31 (4.14%)
Dec 24, 2024, 9:15 AM IST
NSE: BIRET Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 1,255 | 235.96 | 1,312 | 2,463 | 379.55 | 151.22 | Upgrade
|
| Depreciation & Amortization | 4,144 | 4,110 | 2,752 | 2,084 | 475.07 | 1,122 | Upgrade
|
| Other Amortization | 0.46 | 0.46 | 0.12 | 0.29 | 0.06 | 0.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | -77.15 | -45.65 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | 0.23 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 69.62 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -68.92 | Upgrade
|
| Change in Other Net Operating Assets | 2,640 | 1,526 | 1,166 | 97.27 | -78.47 | 197.95 | Upgrade
|
| Other Operating Activities | 10,857 | 8,412 | 4,279 | 1,393 | 1,283 | 3,803 | Upgrade
|
| Operating Cash Flow | 18,911 | 14,328 | 9,531 | 6,059 | 2,094 | 5,322 | Upgrade
|
| Operating Cash Flow Growth | 92.20% | 50.33% | 57.30% | 189.31% | -60.65% | 4.85% | Upgrade
|
| Acquisition of Real Estate Assets | -2,037 | -1,683 | -1,220 | -915.75 | -205.67 | -1,708 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,037 | -1,683 | -1,220 | -915.75 | -205.67 | -1,708 | Upgrade
|
| Cash Acquisition | -124.33 | -19,913 | -11.52 | -13,258 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -779.29 | -170.39 | 11.98 | 49.73 | -521.1 | 71.14 | Upgrade
|
| Other Investing Activities | 609.32 | 323.72 | 126.42 | 90.33 | 5.4 | 2,617 | Upgrade
|
| Investing Cash Flow | -2,332 | -21,442 | -1,093 | -14,034 | -721.37 | 980.26 | Upgrade
|
| Short-Term Debt Issued | - | 6,949 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 30,850 | 3,400 | 15,910 | - | 10,891 | Upgrade
|
| Total Debt Issued | 21,950 | 37,799 | 3,400 | 15,910 | 31,800 | 10,891 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,800 | Upgrade
|
| Long-Term Debt Repaid | - | -35,036 | -872.75 | -5,638 | - | -7,479 | Upgrade
|
| Total Debt Repaid | -19,890 | -35,036 | -872.75 | -5,638 | -85,315 | -9,279 | Upgrade
|
| Net Debt Issued (Repaid) | 2,060 | 2,763 | 2,527 | 10,272 | -53,515 | 1,611 | Upgrade
|
| Issuance of Common Stock | - | 23,054 | - | 4,950 | 57,000 | 250 | Upgrade
|
| Common Dividends Paid | -8,262 | -7,332 | -6,802 | -5,148 | - | - | Upgrade
|
| Other Financing Activities | -10,302 | -10,925 | -4,110 | -3,399 | -1,291 | -6,224 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1,161 | - | 188.57 | 1,166 | - | Upgrade
|
| Net Cash Flow | 75.15 | 1,606 | 52.9 | -1,112 | 4,733 | 1,940 | Upgrade
|
| Cash Interest Paid | 9,725 | 10,211 | 4,106 | 2,153 | 889.28 | 6,224 | Upgrade
|
| Cash Income Tax Paid | - | -266.18 | -258.63 | 174.85 | -860.25 | 757.63 | Upgrade
|
| Levered Free Cash Flow | 4,021 | 5,559 | 3,825 | 2,721 | 1,519 | -208.01 | Upgrade
|
| Unlevered Free Cash Flow | 10,952 | 10,882 | 6,528 | 3,917 | 1,789 | 4,087 | Upgrade
|
| Change in Net Working Capital | 966.48 | -1,191 | -233.17 | 854.59 | -824.61 | 193.43 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.