TRELLogistics Solution Provider
TransIndia Real Estate Ltd — Cash Flow Statement
₹24.53
-2.44%
TransIndia Real Estate Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -284.28 Cr | -182.43 Cr | 32.92 Cr | 0.01 Cr |
| Repurchase Of Capital Stock | -4.42 Cr | 0.00 | -0.54 Cr | 0.00 |
| Repayment Of Debt | -59.49 Cr | -49.44 Cr | -90.93 Cr | 0.00 |
| Capital Expenditure | -369.45 Cr | -257.57 Cr | -85.51 Cr | — |
| End Cash Position | 44.23 Cr | 9.18 Cr | 16.48 Cr | 0.01 Cr |
| Other Cash Adjustment Outside Changein Cash | 0.04 Cr | — | 14.13 Cr | — |
| Beginning Cash Position | 9.18 Cr | 16.48 Cr | 0.00 | — |
| Changes In Cash | 35.01 Cr | -7.30 Cr | 2.35 Cr | 0.01 Cr |
| Financing Cash Flow | -78.51 Cr | -56.10 Cr | -38.11 Cr | 0.00 |
| Interest Paid Cff | -2.32 Cr | -6.66 Cr | -57.54 Cr | 0.00 |
| Cash Dividends Paid | -12.28 Cr | — | — | — |
| Net Common Stock Issuance | -4.42 Cr | 0.00 | -0.54 Cr | 0.00 |
| Common Stock Payments | -4.42 Cr | 0.00 | -0.54 Cr | 0.00 |
| Net Issuance Payments Of Debt | -59.49 Cr | -49.44 Cr | 20.63 Cr | 0.00 |
| Net Short Term Debt Issuance | -20.62 Cr | -39.58 Cr | 0.00 | — |
| Short Term Debt Payments | -20.62 Cr | -39.58 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -38.87 Cr | -9.86 Cr | 20.63 Cr | 0.00 |
| Long Term Debt Payments | -38.87 Cr | -9.86 Cr | -90.93 Cr | 0.00 |
| Investing Cash Flow | 28.35 Cr | -26.34 Cr | -77.97 Cr | 0.00 |
| Interest Received Cfi | 0.02 Cr | -0.19 Cr | 2.28 Cr | 0.00 |
| Net Investment Purchase And Sale | 317.27 Cr | -404.98 Cr | 83.49 Cr | 0.00 |
| Sale Of Investment | 443.68 Cr | 181.66 Cr | 126.88 Cr | 0.00 |
| Purchase Of Investment | -126.41 Cr | -586.64 Cr | -43.39 Cr | 0.00 |
| Net Business Purchase And Sale | 11.59 Cr | 515.02 Cr | -88.19 Cr | 0.00 |
| Sale Of Business | 23.33 Cr | 515.02 Cr | 0.00 | — |
| Purchase Of Business | -11.74 Cr | 0.00 | -88.19 Cr | — |
| Net Intangibles Purchase And Sale | -188.52 Cr | -0.01 Cr | 0.00 | — |
| Purchase Of Intangibles | -188.52 Cr | -0.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -112.01 Cr | -256.15 Cr | -75.01 Cr | 0.00 |
| Sale Of PPE | 68.92 Cr | 1.41 Cr | 10.50 Cr | 0.00 |
| Purchase Of PPE | -180.93 Cr | -257.56 Cr | -85.51 Cr | 0.00 |
| Operating Cash Flow | 85.17 Cr | 75.14 Cr | 118.43 Cr | 0.01 Cr |
| Taxes Refund Paid | -18.90 Cr | -22.21 Cr | -10.26 Cr | 0.00 |
| Change In Working Capital | 61.84 Cr | 48.46 Cr | -44.12 Cr | 0.01 Cr |
| Change In Other Current Assets | 34.10 Cr | 14.03 Cr | -57.11 Cr | 0.00 |
| Change In Payable | 9.72 Cr | 18.07 Cr | 12.01 Cr | 0.01 Cr |
| Change In Inventory | 0.02 Cr | 0.51 Cr | 0.00 | — |
| Change In Receivables | 17.96 Cr | 15.47 Cr | 1.36 Cr | 0.00 |
| Other Non Cash Items | 4.84 Cr | 7.91 Cr | 56.67 Cr | — |
| Depreciation And Amortization | 16.97 Cr | 16.20 Cr | 73.51 Cr | 0.00 |
| Depreciation | 16.97 Cr | 16.20 Cr | 73.51 Cr | — |
| Gain Loss On Investment Securities | -16.59 Cr | -6.27 Cr | — | — |
| Gain Loss On Sale Of PPE | -36.07 Cr | -0.77 Cr | -6.46 Cr | 0.00 |
| Gain Loss On Sale Of Business | 0.00 | -297.33 Cr | 13.47 Cr | 0.00 |
| Net Income From Continuing Operations | 74.42 Cr | 341.01 Cr | 34.19 Cr | -0.01 Cr |
| Issuance Of Debt | — | 0.00 | 111.56 Cr | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 111.56 Cr | 0.00 |
| Net Other Investing Changes | — | 119.97 Cr | — | — |
| Net Investment Properties Purchase And Sale | — | -257.52 Cr | 0.00 | — |
| Purchase Of Investment Properties | — | -257.52 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | 0.01 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on TransIndia Real Estate Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.