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TransIndia Real Estate Limited (IN:TREL)
:TREL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 826.30M | ₹ 968.20M | ₹ 1.36B | ₹ 0.00 |
| Gross Profit | ₹ 826.30M | ₹ 613.60M | ₹ 848.20M | ₹ 0.00 |
| Operating Income | ₹ 274.40M | ₹ 527.40M | ₹ 585.20M | ₹ -100.00K |
| EBITDA | ₹ 444.10M | ₹ 689.40M | ₹ 802.10M | ₹ -100.00K |
| Net Income | ₹ 526.30M | ₹ 2.50B | ₹ 276.30M | ₹ -100.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 1.66B | ₹ 4.26B | ₹ 233.70M | ₹ 0.00 |
| Total Assets | ₹ 13.26B | ₹ 13.46B | ₹ 14.35B | ₹ 0.00 |
| Total Debt | ₹ 0.00 | ₹ 583.00M | ₹ 1.08B | ₹ 0.00 |
| Net Debt | ₹ -443.10M | ₹ 491.20M | ₹ 6.44B | ₹ 0.00 |
| Total Liabilities | ₹ 832.60M | ₹ 1.28B | ₹ 4.67B | ₹ 100.00K |
| Stockholders' Equity | ₹ 12.42B | ₹ 12.17B | ₹ 9.67B | ₹ -100.00K |
| Cash Flow | ||||
| Free Cash Flow | ₹ -957.60M | ₹ 750.90M | ₹ -220.30M | ₹ 100.00K |
| Operating Cash Flow | ₹ 851.70M | ₹ 751.40M | ₹ 634.80M | ₹ 100.00K |
| Investing Cash Flow | ₹ 283.50M | ₹ -263.40M | ₹ -802.50M | ₹ 0.00 |
| Financing Cash Flow | ₹ -785.10M | ₹ -561.00M | ₹ 191.20M | ₹ 0.00 |