Transindia Real Estate Limited (TREL.BO)
INR 42.25
(-0.56%)
INR 42.25
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 751.4 Million | 634.8 Million | - |
| Net Income | 2.5 Billion | 70.8 Million | -300 Thousand |
| Depreciation & Amortization | 162 Million | 216.9 Million | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 303.9 Million | -441.2 Million | - |
| Other non-cash items | -2.21 Billion | 1.09 Billion | 300 Thousand |
| Investing Cash Flow | -263.39 Million | -802.5 Million | - |
| Investments in PPE | -400 Thousand | -855.1 Million | - |
| Acquisitions | 1.45 Billion | 105 Million | - |
| Investment purchases | -8.45 Billion | -433.9 Million | - |
| Sales/Maturities of investments | 3.8 Billion | 1.26 Billion | - |
| Other Investing Activities | -262.99 Million | -5.3 Million | - |
| Financing Cash Flow | -561 Million | 191.2 Million | - |
| Debt repayment | -98.6 Million | -206.4 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -5.4 Million | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -462.4 Million | -580.7 Million | - |
| Accounts receivables | 150.4 Million | 11.3 Million | - |
| Accounts payables | 180.7 Million | 120.1 Million | - |
| Inventory | 5.1 Million | - | - |
| Other working capital | 148.4 Million | -572.6 Million | - |
| Cash at beginning of period | 164.8 Million | -21.9 Million | - |
| Cash at end of period | 91.8 Million | 1.6 Million | - |
| Capital Expenditure | -400 Thousand | -855.1 Million | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -73 Million | 23.5 Million | - |
| Free Cash Flow | 751 Million | -220.3 Million | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.3 Million | 2.43 Billion | 1.59 Billion | 68.2 Million | 785 Million | 60.5 Million |
| Depreciation & Amortization | - | 162 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 484.6 Million | - | - | - | - |
| Other non-cash items | -47.3 Million | -2.41 Billion | -1.59 Billion | -68.2 Million | -785 Million | -60.5 Million |
| Investing Cash Flow | - | -261.5 Million | - | - | - | - |
| Investments in PPE | - | -500 Thousand | - | - | - | - |
| Acquisitions | - | 3.71 Billion | - | - | - | - |
| Investment purchases | - | -8.45 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.8 Billion | - | - | - | - |
| Other Investing Activities | - | 1.45 Billion | - | - | - | - |
| Financing Cash Flow | - | -494.4 Million | - | - | - | - |
| Debt repayment | - | -494.4 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -462.4 Million | - | - | - | - |
| Accounts receivables | - | 150.4 Million | - | - | - | - |
| Accounts payables | - | 180.7 Million | - | - | - | - |
| Inventory | - | 5.1 Million | - | - | - | - |
| Other working capital | - | 148.4 Million | - | - | - | - |
| Cash at beginning of period | - | 1.6 Million | - | - | - | - |
| Cash at end of period | - | 100 Thousand | - | - | - | - |
| Capital Expenditure | - | -500 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.5 Million | - | - | - | - |
| Free Cash Flow | - | 682.4 Million | - | - | - | - |
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