TransIndia Real Estate Limited (TREL) Cash flow

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TransIndia Real Estate Limited Cash Flow

IN:TREL's free cash flow for Q2 2026 was ₹-374.10M. For the 2026 fiscal year, IN:TREL's free cash flow was decreased by ₹-1.71B and operating cash flow was ₹149.20M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 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