TransIndia Real Estate Ltd
NSE: TREL BSE: 543955
₹25.71
(0.23%)
Thu, 15 Oct 2026, 00:42 am
Market Cap (in Cr)633.89
PE Ratio15.42
Dividend0
Finance
Real Estate Development
24.5KTransIndia Real Estate Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -216.90M | -162.00M | -169.80M |
| Accumulated depreciation, total | - | - | - |
| Cash from operating activities | 634.80M | 682.90M | 828.60M |
| Funds from operations | 1.08B | 198.30M | 210.20M |
| Net income (cash flow) | 276.20M | 2.50B | 526.30M |
| Depreciation & amortization (cash flow) | 735.10M | 162.00M | 169.70M |
| Depreciation/depletion | — | — | — |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | - | - | - |
| Non-cash items | - | - | - |
| Changes in working capital | -441.20M | 484.60M | 618.40M |
| Cash from investing activities | -802.50M | -261.50M | 283.30M |
| Capital expenditures | -855.10M | -500.00K | -1.81B |
| Capital expenditures - fixed assets | -855.10M | -400.00K | -1.81B |
| Capital expenditures - other assets | 0 | -100.00K | 0 |
| Cash from financing activities | 191.20M | -494.40M | -761.80M |
| Free cash flow | -220.30M | 682.50M | -980.70M |
