BIRET — Brookfield India Real Estate Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹129.64bn
- IN₹266.63bn
- IN₹17.80bn
- 17
- 45
- 61
- 33
Annual cashflow statement for Brookfield India Real Estate Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 414 | 149 | 2,242 | 1,404 | 645 |
| Depreciation | |||||
| Non-Cash Items | 5,451 | 724 | 1,810 | 3,950 | 7,781 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -559 | 520 | -77.6 | 1,425 | 2,954 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,322 | 1,396 | 6,059 | 9,531 | 15,490 |
| Capital Expenditures | -29.7 | -4.52 | -42.4 | -53.7 | -180 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,010 | -476 | -13,991 | -1,040 | -21,262 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 980 | -481 | -14,034 | -1,093 | -21,442 |
| Financing Cash Flow Items | -5,445 | -861 | -3,399 | -4,110 | -10,925 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,362 | 1,463 | 6,674 | -8,385 | 7,559 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,940 | 2,378 | -1,300 | 52.9 | 1,606 |