T
Transindia Real Estate
TREL
Last Price
52 Week Range
₹21.88 - ₹37.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Transindia Real Estate Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ₹3.41B | ₹0.526B | ₹0.65B | |||
| ₹162M | ₹169.7M | ₹87.5M | |||
| - | - | - | |||
| - | - | - | |||
| ₹484.6M | ₹618.4M | ₹-119.9M | |||
| ₹-3.305B | ₹-0.463B | ₹-0.469B | |||
| ₹751.4M | ₹851.7M | ₹149.2M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ₹-0B | ₹-1.809B | ₹-0.523B | |||
| ₹3.712B | ₹-0.117B | ₹-0.104B | |||
| ₹-5.866B | ₹-1.264B | - | |||
| ₹1.817B | ₹4.437B | - | |||
| ₹75M | ₹-962.5M | ₹61M | |||
| ₹-263.4M | ₹283.5M | ₹-566.3M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ₹-494.4M | ₹-388.7M | - | |||
| - | ₹-44.2M | - | |||
| - | ₹-122.8M | - | |||
| ₹-66.6M | ₹-229.4M | - | |||
| ₹-561M | ₹-785.1M | - |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ₹164.8M | ₹91.8M | - | |||
| ₹-73M | ₹350.5M | ₹25.1M | |||
| ₹91.8M | ₹442.3M | ₹25.1M | |||
| ₹751.4M | ₹851.7M | ₹149.2M | |||
| ₹-0.001B | ₹-1.809B | ₹-0.523B | |||
| ₹750.9M | ₹-957.6M | ₹-374.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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