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Cash Flow
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Transindia Real Estate Ltd.
BSE CODE: 543955   |   NSE CODE: TREL   |   ISIN CODE : INE0O3901029   |   19-Dec-2025 Hrs IST
BSE NSE
Rs. 30.12
-0.71 ( -2.3% )
 
Prev Close ( Rs.)
30.83
Open ( Rs.)
33.35
 
High ( Rs.)
33.35
Low ( Rs.)
30.00
 
Volume
6954
Week Avg.Volume
12623
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 30.11
-0.74 ( -2.4% )
 
Prev Close ( Rs.)
30.85
Open ( Rs.)
31.31
 
High ( Rs.)
31.62
Low ( Rs.)
29.94
 
Volume
121470
Week Avg.Volume
150292
 
52 WK High-Low Range(Rs.)
23.91
42.37
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax744.203410.10341.90-0.10
Adjustment-322.00-2921.201386.000
Changes In working Capital618.40484.60-441.000.10
Cash Flow after changes in Working Capital1040.60973.501286.900
Cash Flow from Operating Activities851.60751.401184.300
Cash Flow from Investing Activities283.50-263.40-779.600
Cash Flow from Financing Activities-785.00-561.00-381.100
Net Cash Inflow / Outflow350.10-73.0023.600
Opening Cash & Cash Equivalents91.80164.8000
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.400141.200
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent442.3091.80164.800