Terraform Realstate Limited (TERRAREAL.BO)
INR 6.5
(0.0%)
INR 6.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 50.5 Thousand | -3600.00 | -490 Thousand | -486 Thousand |
| Net Income | -489 Thousand | -457.9 Thousand | -491 Thousand | -489 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 540.5 Thousand | 452.1 Thousand | -6000.00 | -8000.00 |
| Other non-cash items | 1000.00 | 800.00 | - | - |
| Investing Cash Flow | -900.00 | 2100.00 | -1000.00 | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | -100.00 | 2900.00 | -1000.00 | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 200.00 | 5800.00 | 1000.00 | - |
| Financing Cash Flow | - | - | 450 Thousand | 500 Thousand |
| Debt repayment | - | - | -450 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 64.1 Thousand | 69.9 Thousand | 117 Thousand | 103 Thousand |
| Cash at end of period | 115.6 Thousand | 64.1 Thousand | 70 Thousand | 117 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 51.5 Thousand | -5800.00 | -47 Thousand | 14 Thousand |
| Free Cash Flow | 50.5 Thousand | -3600.00 | -490 Thousand | -486 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -489 Thousand | -457.9 Thousand | -491 Thousand | -489 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 540.5 Thousand | 452.1 Thousand | -6000.00 | -8000.00 |
| Other non-cash items | 1000.00 | 800.00 | - | - |
| Investing Cash Flow | -900.00 | 2100.00 | -1000.00 | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | -100.00 | 2900.00 | -1000.00 | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 200.00 | 5800.00 | 1000.00 | - |
| Financing Cash Flow | - | - | 450 Thousand | 500 Thousand |
| Debt repayment | - | - | -450 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 64.1 Thousand | 69.9 Thousand | 117 Thousand | 103 Thousand |
| Cash at end of period | 115.6 Thousand | 64.1 Thousand | 70 Thousand | 117 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 51.5 Thousand | -5800.00 | -47 Thousand | 14 Thousand |
| Free Cash Flow | 50.5 Thousand | -3600.00 | -490 Thousand | -486 Thousand |
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