Brookfield India Real Estate Trust (NSE:BIRET)

NSE:BIRET Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,371	4,812	1,848	121.1	1,312	2,463
Depreciation & Amortization	5,445	4,693	4,299	4,112	2,752	2,084
Other Amortization	0.57	0.57	0.34	0.46	0.12	0.29
Gain (Loss) on Sale of Investments	-417.35	20.06	-20.42	-45.65	-	-
Stock-Based Compensation	7.89	5.53	4.54	-	-	-
Change in Other Net Operating Assets	1,783	2,014	1,410	-4.67	1,166	97.27
Other Operating Activities	14,481	11,293	10,846	8,549	4,279	1,393
Operating Cash Flow	27,694	22,854	18,410	12,821	9,531	6,059
Operating Cash Flow Growth	44.97%	24.14%	43.59%	34.52%	57.30%	189.31%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-4,378	-2,907	-2,778	-1,685	-1,220	-915.75
Net Sale / Acq. of Real Estate Assets	-4,378	-2,907	-2,778	-1,685	-1,220	-915.75
Cash Acquisition	-66,476	-60,048	-97.58	-19,913	-11.52	-13,258
Investment in Marketable & Equity Securities	238.84	225.37	481.18	-266.34	11.98	49.73
Other Investing Activities	-1,223	2,251	1,657	325.16	126.42	90.33
Investing Cash Flow	-71,837	-60,479	-737.36	-21,539	-1,093	-14,034

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	47,262	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
Lease Payments	-83.54	-34.21	-348.45	-0.11	-305.57	-11.02
Total Debt Repaid	-34,864	-20,731	-59,344	-35,008	-872.75	-5,638
Net Debt Issued (Repaid)	12,398	17,573	-31,164	3,274	2,527	10,272
Issuance of Common Stock	61,000	45,000	35,000	23,054	-	4,950
Common Dividends Paid	-16,618	-13,785	-9,432	-7,332	-6,802	-5,148
Other Financing Activities	-12,996	-10,171	-10,114	-9,794	-4,110	-3,399

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	6.53	3.69	-	1,203	-	188.57
Net Cash Flow	-352.68	995.69	1,962	1,688	52.9	-1,112

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	26,717	14,056	6,753	6,499	3,825	2,721
Unlevered Free Cash Flow	34,356	20,149	13,492	11,825	6,528	3,917

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	9,146	9,146	9,450	10,257	4,106	2,153
Cash Income Tax Paid	332.01	332.01	80.96	-256.12	-258.63	174.85
Change in Working Capital	1,783	2,014	1,410	-4.67	1,166	97.27

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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