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	-	189	222.1	102.6	-
Levered Free Cash Flow	-232.88	-1,064	2,257	-	-
Unlevered Free Cash Flow	-223.5	-1,043	2,308	-	-
Change in Working Capital	19	618.4	484.6	-441.2	0.3

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.