Transindia Real Estate 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
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-	2,504	276.3	-0.3
Depreciation & Amortization	-	162	216.3	-
Other Amortization	-	-	0.7	-
Gain (Loss) on Sale of Assets	-	-2,981	70.1	-
Gain (Loss) on Sale of Investments	-	-51.3	-0.7	-
Change in Accounts Receivable	-	150.4	11.3	-
Change in Accounts Payable	-	180.7	120.1	0.3
Change in Other Net Operating Assets	-	148.4	-572.6	-
Other Operating Activities	-	689.1	279	-
Net Cash from Discontinued Operations	-	62.5	769.7	-
Operating Cash Flow	-	751.4	1,184	-
Operating Cash Flow Growth	-	-36.55%	-	-
Acquisition of Real Estate Assets	-	-2,576	-855.1	-
Sale of Real Estate Assets	-	14.1	105	-
Net Sale / Acq. of Real Estate Assets	-	-2,562	-750.1	-
Investment in Marketable & Equity Securities	-	-4,050	834.9	-
Other Investing Activities	-	1,198	22.8	-
Investing Cash Flow	-	-263.4	-779.7	-
Long-Term Debt Issued	-	-	1,116	-
Short-Term Debt Repaid	-	-395.8	-	-
Long-Term Debt Repaid	-	-98.6	-916	-
Total Debt Repaid	-	-494.4	-916	-
Net Debt Issued (Repaid)	-	-494.4	199.6	-
Other Financing Activities	-	-66.6	-580.7	-
Miscellaneous Cash Flow Adjustments	-	-	141.3	-
Net Cash Flow	-	-73	164.8	-
Cash Interest Paid	-	-	3.1	-
Cash Income Tax Paid	-	222.1	102.6	-
Levered Free Cash Flow	-	4,658	-	-
Unlevered Free Cash Flow	-	4,709	-	-
Change in Net Working Capital	-	-4,311	-	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.