Cash Flow | Transindia Real Estate Ltd. | R Wadiwala Securities Pvt Ltd

TRANSINDIA REAL ESTATE LTD.

NSE : TRELBSE : 543955ISIN CODE : INE0O3901029Industry : LogisticsHouse : Private
BSE24.990.99 (+4.12 %)
PREV CLOSE (Rs.) 24.00
OPEN PRICE (Rs.) 23.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3870
TODAY'S LOW / HIGH (Rs.)23.50 24.99
52 WK LOW / HIGH (Rs.)22.4 41.3
NSE24.440.55 (+2.3 %)
PREV CLOSE( Rs. ) 23.89
OPEN PRICE (Rs.) 24.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62854
TODAY'S LOW / HIGH(Rs.) 24.00 24.80
52 WK LOW / HIGH (Rs.)21.88 37.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax744.203410.10341.90-0.10
Adjustment-322.00-2921.201386.00NA
Changes In working Capital618.40484.60-441.000.10
Cash Flow after changes in Working Capital1040.60973.501286.90NA
Cash Flow from Operating Activities851.60751.401184.30NA
Cash Flow from Investing Activities283.50-263.40-779.60NA
Cash Flow from Financing Activities-785.00-561.00-381.10NA
Net Cash Inflow / Outflow350.10-73.0023.60NA
Opening Cash & Cash Equivalents91.80164.80NANA
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.40NA141.20NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent442.3091.80164.80NA