BIRET-RR.NS NSE
Brookfield India Real Estate Trust
1W: -2.0%
1M: -3.4%
3M: -2.0%
YTD: -8.8%
1Y: +6.1%
3Y: +34.6%
5Y: +27.5%
₹330.36 ($3.43)
-5.67 (-1.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$15.7B
-14.8% ▼
5Y CAGR: +49.7%
Capital Expenditures
$12M
+8.6% ▲
5Y CAGR: +21.3%
Free Cash Flow
$15.7B
-14.9% ▼
5Y CAGR: +49.7%
Dividends Paid
$13.8B
-46.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.0B
-48.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $1.3B | $236M | $1.8B | $4.8B |
| Depreciation & Amort. | $2.1B | $2.8B | $4.1B | $4.3B | $4.7B |
| Stock-Based Comp. | $550K | $6M | -$6M | $5M | $0 |
| Change in Working Capital | $97M | $1.2B | $1.5B | $1.4B | $2.0B |
| Other Non-Cash Items | $1.4B | $4.3B | -$2.9B | $10.9B | $4.2B |
| Operating Cash Flow | $6.1B | $9.5B | $2.9B | $18.5B | $15.7B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$12M |
| Acquisitions (Net) | -$13.3B | -$12M | -$19.9B | -$98M | -$60.0B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$14.1B |
| Investment Sales | $0 | $0 | $0 | $0 | $11.6B |
| Other Investing | -$776M | -$1.1B | -$2.0B | -$709M | $157M |
| Investing Cash Flow | -$14.0B | -$1.1B | -$21.9B | -$807M | -$62.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.3B | $2.5B | -$4.2B | -$25.0B | $17.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.1B | -$6.8B | -$7.3B | -$9.4B | -$13.8B |
| Other Financing | -$2.2B | -$4.1B | $6.7B | -$16.3B | -$870M |
| Financing Cash Flow | $6.7B | -$8.4B | $19.4B | -$15.7B | $47.7B |
| Net Change in Cash | $2.0B | $53M | $1.6B | $2.0B | $1.0B |
| Cash End of Period | $2.0B | $2.1B | $3.7B | $5.7B | $6.7B |
| Free Cash Flow | $6.1B | $9.5B | $14.3B | $18.5B | $15.7B |