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TransIndia Real Estate Limited (IN:TREL)
:TREL
India Market
TREL
TransIndia Real Estate Limited
RESEARCH TOOLSreports

TransIndia Real Estate Limited (TREL) Cash flow

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TransIndia Real Estate Limited Cash Flow

IN:TREL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TREL's free cash flow was decreased by ₹-1.71B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
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
End Cash Position
₹ 442.30M₹ 91.80M₹ 1.60M₹ 100.00K
Free Cash Flow
₹ -957.60M₹ 750.90M₹ -220.30M₹ 100.00K
Currency in INR

TransIndia Real Estate Limited Cash Flow