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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 1,848 | 121.1 | 1,312 | 2,463 | 379.55 | Upgrade
|
| Depreciation & Amortization | - | 4,299 | 4,112 | 2,752 | 2,084 | 475.07 | Upgrade
|
| Other Amortization | - | 0.34 | 0.46 | 0.12 | 0.29 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -20.42 | -45.65 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,410 | -4.67 | 1,166 | 97.27 | -78.47 | Upgrade
|
| Other Operating Activities | - | 10,920 | 8,549 | 4,279 | 1,393 | 1,283 | Upgrade
|
| Operating Cash Flow | - | 18,480 | 12,821 | 9,531 | 6,059 | 2,094 | Upgrade
|
| Operating Cash Flow Growth | - | 44.14% | 34.52% | 57.30% | 189.31% | -60.65% | Upgrade
|
| Acquisition of Real Estate Assets | - | -2,778 | -1,685 | -1,220 | -915.75 | -205.67 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -2,778 | -1,685 | -1,220 | -915.75 | -205.67 | Upgrade
|
| Cash Acquisition | - | -97.58 | -19,913 | -11.52 | -13,258 | - | Upgrade
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| Investment in Marketable & Equity Securities | - | 481.18 | -266.34 | 11.98 | 49.73 | -521.1 | Upgrade
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| Other Investing Activities | - | 1,587 | 325.16 | 126.42 | 90.33 | 5.4 | Upgrade
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| Investing Cash Flow | - | -806.55 | -21,539 | -1,093 | -14,034 | -721.37 | Upgrade
|
| Short-Term Debt Issued | - | 16,693 | 6,949 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,487 | 31,333 | 3,400 | 15,910 | - | Upgrade
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| Total Debt Issued | - | 28,180 | 38,282 | 3,400 | 15,910 | 31,800 | Upgrade
|
| Short-Term Debt Repaid | - | -22,917 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -36,455 | -35,036 | -872.75 | -5,638 | - | Upgrade
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| Total Debt Repaid | - | -59,372 | -35,036 | -872.75 | -5,638 | -85,315 | Upgrade
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| Net Debt Issued (Repaid) | - | -31,192 | 3,245 | 2,527 | 10,272 | -53,515 | Upgrade
|
| Issuance of Common Stock | - | 35,000 | 23,054 | - | 4,950 | 57,000 | Upgrade
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| Common Dividends Paid | - | -9,432 | -7,332 | -6,802 | -5,148 | - | Upgrade
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| Other Financing Activities | - | -10,086 | -9,765 | -4,110 | -3,399 | -1,291 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1,203 | - | 188.57 | 1,166 | Upgrade
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| Net Cash Flow | - | 1,962 | 1,688 | 52.9 | -1,112 | 4,733 | Upgrade
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| Cash Interest Paid | - | 9,422 | 10,229 | 4,106 | 2,153 | 889.28 | Upgrade
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| Cash Income Tax Paid | - | 80.96 | -256.12 | -258.63 | 174.85 | -860.25 | Upgrade
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| Levered Free Cash Flow | - | 6,843 | 6,513 | 3,825 | 2,721 | 1,519 | Upgrade
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| Unlevered Free Cash Flow | - | 13,581 | 11,840 | 6,528 | 3,917 | 1,789 | Upgrade
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| Change in Working Capital | - | 1,410 | -4.67 | 1,166 | 97.27 | -78.47 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.