Transindia Real Estate Cash Flow Annual

Trade
BSE: 543955 | NSE: TREL | ISIN: INE0O3901029 | Sector: -
35.80 -0.69 (-1.89%)Updated : 25 Nov 2024
Fiscal Period20242023
Period End DateMar 24Mar 23
Net Income/ Starting Line 334.76-
Depreciation/ Depletion 16.20-
Non- Cash Items -302.07-
Changesin Working Capital 26.25-
Cashfrom Operating Activities 75.14-
Capital Expenditures -257.57-
Other Investing Cash Flow Items Total 231.23-
Cashfrom Investing Activities -26.34-
Financing Cash Flow Items -6.66-
Issuance( Retirement)of Debt Net -49.44-
Cashfrom Financing Activities -56.10-
Net Changein Cash -7.30-
Cash Interest Paid 6.66-
Cash Taxes Paid 99.35-
*All figures in crores except per share values
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