Brookfield India Real Estate Trust (NSE:BIRET)
India · Delayed Price · Currency is INR 263.49
+1.11 (0.42%)
Jul 24, 2024, 1:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,812 | 1,848 | 121.1 | 1,312 | 2,463 |
Depreciation & Amortization | 4,693 | 4,299 | 4,112 | 2,752 | 2,084 |
Other Amortization | 0.57 | 0.34 | 0.46 | 0.12 | 0.29 |
Gain (Loss) on Sale of Investments | 20.06 | -20.42 | -45.65 | - | - |
Stock-Based Compensation | 5.53 | 4.54 | - | - | - |
Change in Other Net Operating Assets | 2,014 | 1,410 | -4.67 | 1,166 | 97.27 |
Other Operating Activities | 11,293 | 10,846 | 8,549 | 4,279 | 1,393 |
Operating Cash Flow | 22,854 | 18,410 | 12,821 | 9,531 | 6,059 |
Operating Cash Flow Growth | 24.14% | 43.59% | 34.52% | 57.30% | 189.31% |
Acquisition of Real Estate Assets | -2,907 | -2,778 | -1,685 | -1,220 | -915.75 |
Net Sale / Acq. of Real Estate Assets | -2,907 | -2,778 | -1,685 | -1,220 | -915.75 |
Cash Acquisition | -60,048 | -97.58 | -19,913 | -11.52 | -13,258 |
Investment in Marketable & Equity Securities | 225.37 | 481.18 | -266.34 | 11.98 | 49.73 |
Other Investing Activities | 2,251 | 1,657 | 325.16 | 126.42 | 90.33 |
Investing Cash Flow | -60,479 | -737.36 | -21,539 | -1,093 | -14,034 |
Short-Term Debt Issued | 11,960 | 16,693 | 6,949 | - | - |
Long-Term Debt Issued | 26,344 | 11,487 | 31,333 | 3,400 | 15,910 |
Total Debt Issued | 38,304 | 28,180 | 38,282 | 3,400 | 15,910 |
Short-Term Debt Repaid | -11,960 | -22,917 | - | - | - |
Long-Term Debt Repaid | -8,771 | -36,427 | -35,008 | -872.75 | -5,638 |
Total Debt Repaid | -20,731 | -59,344 | -35,008 | -872.75 | -5,638 |
Net Debt Issued (Repaid) | 17,573 | -31,164 | 3,274 | 2,527 | 10,272 |
Issuance of Common Stock | 45,000 | 35,000 | 23,054 | - | 4,950 |
Common Dividends Paid | -13,785 | -9,432 | -7,332 | -6,802 | -5,148 |
Other Financing Activities | -10,171 | -10,114 | -9,794 | -4,110 | -3,399 |
Miscellaneous Cash Flow Adjustments | 3.69 | - | 1,203 | - | 188.57 |
Net Cash Flow | 995.69 | 1,962 | 1,688 | 52.9 | -1,112 |
Cash Interest Paid | 9,146 | 9,450 | 10,257 | 4,106 | 2,153 |
Cash Income Tax Paid | 332.01 | 80.96 | -256.12 | -258.63 | 174.85 |
Levered Free Cash Flow | 14,056 | 6,753 | 6,499 | 3,825 | 2,721 |
Unlevered Free Cash Flow | 20,149 | 13,492 | 11,825 | 6,528 | 3,917 |
Change in Working Capital | 2,014 | 1,410 | -4.67 | 1,166 | 97.27 |