Transindia Real Estate Limited (NSE:TREL)
India · Delayed Price · Currency is INR 24.75
+0.48 (1.98%)
Jul 24, 2026, 3:29 PM IST
Transindia Real Estate 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 | 369.4 | 526.3 | 2,504 | 276.3 | -0.3 |
Depreciation & Amortization | 174.8 | 169.7 | 162 | 216.3 | - |
Other Amortization | - | - | - | 0.7 | - |
Gain (Loss) on Sale of Assets | -27 | -360.7 | -2,981 | 70.1 | - |
Gain (Loss) on Sale of Investments | -96.1 | -131 | -51.3 | -0.7 | - |
Change in Accounts Receivable | 24.1 | 146.1 | 150.4 | 11.3 | - |
Change in Accounts Payable | 83.9 | 97.2 | 180.7 | 120.1 | 0.3 |
Change in Other Net Operating Assets | -89 | 374.9 | 148.4 | -572.6 | - |
Other Operating Activities | 55.4 | 42.5 | 689.1 | 279 | - |
Net Cash from Discontinued Operations | -24.2 | - | 62.5 | 769.7 | - |
Operating Cash Flow | 432.6 | 851.7 | 751.4 | 1,184 | - |
Operating Cash Flow Growth | -49.21% | 13.35% | -36.55% | - | - |
Acquisition of Real Estate Assets | -752.6 | -1,809 | -2,576 | -855.1 | - |
Sale of Real Estate Assets | 158.3 | 689.2 | 14.1 | 105 | - |
Net Sale / Acq. of Real Estate Assets | -594.3 | -1,120 | -2,562 | -750.1 | - |
Cash Acquisition | -178.5 | -2,003 | - | - | - |
Investment in Marketable & Equity Securities | -90.4 | 3,173 | -4,050 | 834.9 | - |
Other Investing Activities | 2.5 | 0.2 | 1,198 | 22.8 | - |
Investing Cash Flow | -860.7 | 283.5 | -263.4 | -779.7 | - |
Long-Term Debt Issued | - | - | - | 1,116 | - |
Short-Term Debt Repaid | - | -206.2 | -395.8 | - | - |
Long-Term Debt Repaid | - | -388.7 | -98.6 | -916 | - |
Total Debt Repaid | - | -594.9 | -494.4 | -916 | - |
Net Debt Issued (Repaid) | - | -594.9 | -494.4 | 199.6 | - |
Common Dividends Paid | - | -122.7 | - | - | - |
Other Financing Activities | - | -67.5 | -66.6 | -580.7 | - |
Miscellaneous Cash Flow Adjustments | -0.1 | 0.4 | - | 141.3 | - |
Net Cash Flow | -428.2 | 350.5 | -73 | 164.8 | - |
Cash Interest Paid | - | - | - | 3.1 | - |
Cash Income Tax Paid | 78.4 | 189 | 222.1 | 102.6 | - |
Levered Free Cash Flow | -356.94 | -1,064 | 2,257 | - | - |
Unlevered Free Cash Flow | -347.56 | -1,043 | 2,308 | - | - |
Change in Working Capital | 19 | 618.4 | 484.6 | -441.2 | 0.3 |