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Brookfield India Real Estate Trust REIT Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3,119.21 | 324.53 | 252.73 | 1,027.16 |
| Net Changein Cash | 196.24 | 168.75 | 5.29 | -130.01 |
| Cash Taxes Paid | 8.10 | -25.61 | -25.86 | 17.49 |
| Net Income/ Starting Line | 303.65 | 54.21 | 140.39 | 224.20 |
| Total Cash Dividends Paid | -943.23 | -733.22 | -680.22 | -514.75 |
| Changesin Working Capital | 132.91 | 145.47 | 142.50 | -7.76 |
| Cashfrom Operating Activities | 1,847.95 | 1,402.43 | 953.12 | 605.92 |
| Cash Interest Paid | 942.17 | 1,022.86 | 410.60 | 215.26 |
| Cashfrom Financing Activities | -1,571.05 | 920.18 | -838.49 | 667.44 |
| Issuance( Retirement)of Stock Net | 3,500.00 | 2,423.13 | - | 494.98 |
| Depreciation/ Depletion | 429.89 | 411.21 | 275.20 | 208.48 |
| Other Investing Cash Flow Items Total | -79.36 | -2,135.69 | -103.97 | -1,399.13 |
| Capital Expenditures | -1.30 | -18.17 | -5.37 | -4.24 |
| period Type | - | - | - | - |
| Non- Cash Items | 981.50 | 791.54 | 395.02 | 181.00 |
| Financing Cash Flow Items | -1,008.62 | -1,094.26 | -411.00 | -339.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -80.66 | -2,153.85 | -109.34 | -1,403.37 |
Brookfield India Real Estate Trust REIT Quick Links
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