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Brookfield India Real Estate Trust (BIRET.BO)

BSE - BSE Real Time Price. Currency in INR
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267.34-0.85 (-0.32%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
Cash flows from operating activities
Net Income
242,150
1,312,320
2,462,850
Depreciation & amortization
3,790,200
2,752,020
2,084,770
Change in working capital
1,358,100
885,720
97,270
Other working capital
10,543,010
8,278,570
5,143,450
Other non-cash items
6,273,320
3,896,370
1,789,170
Net cash provided by operating activites
11,974,630
9,218,120
6,059,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,431,620
-939,550
-915,750
Acquisitions, net
-19,858,430
-11,520
-13,258,020
Purchases of investments
-805,910
-500,170
-223,560
Sales/Maturities of investments
1,013,290
512,150
273,290
Net cash used for investing activites
-20,778,040
-780,310
-14,033,710
Net change in cash
197,570
52,900
-1,300,110
Cash at beginning of period
2,511,930
2,043,650
3,155,190
Cash at end of period
2,709,500
2,096,550
2,043,650
Free Cash Flow
Operating Cash Flow
11,974,630
9,218,120
6,059,200
Capital Expenditure
-1,431,620
-939,550
-915,750
Free Cash Flow
10,543,010
8,278,570
5,143,450