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Transindia Real Estate Limited (NSE:TREL)
India flag India · Delayed Price · Currency is INR
24.88
+0.85 (3.54%)
Mar 10, 2026, 2:17 PM IST

Transindia Real Estate Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-526.32,504276.3-0.3
Depreciation & Amortization
-169.7162216.3-
Other Amortization
---0.7-
Gain (Loss) on Sale of Assets
--360.7-2,98170.1-
Gain (Loss) on Sale of Investments
--131-51.3-0.7-
Change in Accounts Receivable
-146.1150.411.3-
Change in Accounts Payable
-97.2180.7120.10.3
Change in Other Net Operating Assets
-374.9148.4-572.6-
Other Operating Activities
-42.5689.1279-
Net Cash from Discontinued Operations
--62.5769.7-
Operating Cash Flow
-851.7751.41,184-
Operating Cash Flow Growth
-13.35%-36.55%--
Acquisition of Real Estate Assets
--1,809-2,576-855.1-
Sale of Real Estate Assets
-689.214.1105-
Net Sale / Acq. of Real Estate Assets
--1,120-2,562-750.1-
Cash Acquisition
--2,003---
Investment in Marketable & Equity Securities
-3,173-4,050834.9-
Other Investing Activities
-0.21,19822.8-
Investing Cash Flow
-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)
--594.9-494.4199.6-
Common Dividends Paid
--122.7---
Other Financing Activities
--67.5-66.6-580.7-
Miscellaneous Cash Flow Adjustments
-0.4-141.3-
Net Cash Flow
-350.5-73164.8-
Cash Interest Paid
---3.1-
Cash Income Tax Paid
-189222.1102.6-
Levered Free Cash Flow
--1,0642,257--
Unlevered Free Cash Flow
--1,0432,308--
Change in Working Capital
-618.4484.6-441.20.3
Source: S&P Capital IQ. Real Estate template. Financial Sources.