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Brookfield India Real Estate Trust REIT Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 64.46 | 140.39 | 224.20 | 14.94 |
| Depreciation/ Depletion | 411.04 | 275.20 | 208.48 | 0.26 |
| Non- Cash Items | 778.08 | 391.79 | 181.00 | 72.44 |
| Changesin Working Capital | 295.38 | 114.44 | -7.76 | 51.98 |
| Cashfrom Operating Activities | 1,548.96 | 921.81 | 605.92 | 139.62 |
| Capital Expenditures | -18.00 | -5.37 | -4.24 | -0.45 |
| Other Investing Cash Flow Items Total | -2,126.24 | -72.66 | -1,399.13 | -47.64 |
| Cashfrom Investing Activities | -2,144.23 | -78.03 | -1,403.37 | -48.09 |
| Financing Cash Flow Items | -1,092.51 | -411.00 | -339.95 | -86.10 |
| Total Cash Dividends Paid | -733.22 | -680.22 | -514.75 | - |
| Issuance( Retirement)of Stock Net | 2,305.36 | - | 494.98 | 3,800.00 |
| Issuance( Retirement)of Debt Net | 276.27 | 252.73 | 1,027.16 | -3,567.64 |
| Cashfrom Financing Activities | 755.91 | -838.49 | 667.44 | 146.26 |
| Net Changein Cash | 160.63 | 5.29 | -130.01 | 237.79 |
| Cash Interest Paid | 1,021.10 | 410.60 | 215.26 | 59.29 |
| Cash Taxes Paid | -26.62 | -25.86 | 17.49 | -57.35 |
Brookfield India Real Estate Trust REIT Quick Links
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