Text Size:
Color Theme:

Company Information

Operating, investing and financing cash flows.

Cash Flow

TRANSINDIA REAL ESTATE LTD.

NSE Code
TRELEQ
BSE Code
543955
ISIN
INE0O3901029
Industry
Realty
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Table can be scrolled horizontally on smaller screens.

Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
Net Profit/Loss Before Extraordinary Items And Tax36.3951.84397.9836.46-0.01
Net CashFlow From Operating Activities20.7829.9153.7493.810.00
Net Cash Used In Investing Activities-22.0536.89-1.7714.600.00
Net Cash Used From Financing Activities0.00-72.90-56.10-96.010.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.070.00
Net Inc/Dec In Cash And Cash Equivalents-1.27-6.10-4.1312.470.00
Cash And Cash Equivalents Begin of Year2.258.3512.480.000.00
Cash And Cash Equivalents End Of Year0.982.258.3512.470.00

Source: Financial statements as reported by the company.