Transindia Real Estate cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
₹43.3cr−49.2% on FY25
Capital spending
₹75.3cr−58.4% on FY25
Free cash flow
−₹32.0cr−₹95.8 cr in FY25
Cash from financing
₹0.0cr−₹78.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—17.517.016.2
—−3.90.0−11.9
—1.33.48.2
—0.0−0.0−0.1
—−0.32.0−1.1
—0.0−5.40.0
—0.0−49.20.0
—−12.30.0−297
Changes in working capital
—0.00.00.5
—2.414.615.0
—0.13.414.0
—2.30.00.4
—−11.334.10.0
—−0.40.018.1
—2.30.00.0
—4.80.00.0
—0.80.00.0
—0.99.70.0
—0.00.00.4
—0.00.00.0
Cash from operating activities
49.747.074.4335
—4.129.6−237
—51.110497.4
—7.818.922.2
—43.385.275.1
Cash from investing activities
—75.31810.0
—0.00.00.0
—2.068.91.4
—0.00.0258
—13.80.00.0
—10.00.00.0
—10.00.00.0
—17.90.00.0
—0.00.0230
—0.011.70.0
—0.00.0139
—0.01890.0
—0.30.00.0
—0.00.077.1
—−9.0341−62.8
—−86.128.4−26.3
Cash from financing activities
—0.00.0−49.4
—0.059.50.0
—0.02.36.7
—0.012.30.0
—0.0−4.40.0
—0.0−78.5−56.1
—−42.835.0−7.3
—−42.835.0−7.3
———9.2
Reference items
43.745.636.454.1
51.6%54.5%44.0%55.9%
−32.0−32.0−95.875.1
——−156—
−₹1.30−₹1.30−₹3.90₹3.06
—1.17×1.62×0.30×
—7.818.922.2
——2.36.7
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TREL₹23.20

Transindia Real Estate Limited

· Consumer Services
₹ CrorePeersSNOWMANGLOTTISWCILRITCORIILTIGERLOGSDJMLMcap ₹570 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation16.217.017.5—
+ Impairment Loss / (Reversal)-11.90.0-3.9—
+ Finance Costs8.23.41.3—
+ Interest Income-0.1-0.00.0—
+ Fair Value (Gains) / Losses-1.12.0-0.3—
+ Other Non-cash Items0.0-5.40.0—
+ Other — Cash Effects are Investing / Financing0.0-49.20.0—
+ Other Reconciling Items-297.20.0-12.3—
Changes in Working Capital
+ Inventories0.50.00.0—
+ Trade Receivables — Current15.014.62.4—
+ Other Financial Assets — Non-current14.03.40.1—
+ Other Current Assets0.40.02.3—
+ Other Non-current Assets0.034.1-11.3—
+ Trade Payables — Current18.10.0-0.4—
+ Other Financial Liabilities — Current0.00.02.3—
+ Other Financial Liabilities — Non-current0.00.04.8—
+ Other Current Liabilities0.00.00.8—
+ Other Non-current Liabilities0.09.70.9—
+ Provisions — Current0.40.00.0—
+ Provisions — Non-current0.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)334.874.447.049.7
+ Total Adjustments (incl. Working Capital)-237.429.64.1—
Cash from Operations (pre-tax)97.4104.151.1—
+ Income Taxes Paid22.218.97.8—
Cash from Operating Activities75.185.243.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.0180.975.3—
+ Acq of Intangible Assets0.00.00.0—
+ Disp of Fixed Assets1.468.92.0—
+ Acq of Investment Property257.50.00.0—
+ Disp of Investment Property0.00.013.8—
+ Acq of Other Long-term Assets0.00.010.0—
+ Disp of Other Long-term Assets0.00.010.0—
+ Purchase of Investments (Equity / Debt)0.00.017.9—
+ Sale of Investments (Equity / Debt)230.40.00.0—
+ Acq of Subsidiaries / Businesses (net)0.011.70.0—
+ Disp of Subsidiaries / Businesses (net)139.40.00.0—
+ Loans & Advances Made0.0188.50.0—
+ Interest Received — Investing0.00.00.3—
+ Income Taxes (Paid) / Refund — Investing77.10.00.0—
+ Other Inflows / (Outflows) — Investing-62.8340.6-9.0—
Cash from Investing Activities-26.328.4-86.1—
Cash from Financing Activities
+ Proceeds from Borrowings-49.40.00.0—
+ Repayment of Borrowings0.059.50.0—
+ Interest Paid6.72.30.0—
+ Dividends Paid0.012.30.0—
+ Other Inflows / (Outflows) — Financing0.0-4.40.0—
Cash from Financing Activities-56.1-78.50.0—
Net Changes in Cash (pre-FX)-7.335.0-42.8—
Net Changes in Cash-7.335.0-42.8—
Closing Cash9.2———
Reference Items
EBITDA54.136.445.643.7
EBITDA Margin %55.8544.0154.4851.63
Free Cash Flow (CFO − Capex)75.1-95.8-32.0-32.0
Free Cash Flow to Equity—-156.4——
Free Cash Flow per Basic Share3.06-3.90-1.30-1.30
Cash Flow to Net Income0.301.621.17—
Cash Paid for Taxes22.218.97.8—
Cash Paid for Interest6.72.3——
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.