TRANSRAIL LIGHTING
|
TRANSRAIL LIGHTING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹566 Cr | ₹465 Cr | ₹316 Cr | ₹147 Cr | ₹91 Cr |
| Adjustment | ₹188 Cr | ₹166 Cr | ₹171 Cr | ₹135 Cr | ₹106 Cr |
| Changes In working Capital | ₹63 Cr | ₹-215 Cr | ₹-341 Cr | ₹-126 Cr | ₹-112 Cr |
| Cash Flow after changes in Working Capital | ₹817 Cr | ₹415 Cr | ₹146 Cr | ₹156 Cr | ₹86 Cr |
| Cash Flow from Operating Activities | ₹643 Cr | ₹287 Cr | ₹35 Cr | ₹143 Cr | ₹50 Cr |
| Cash Flow from Investing Activities | ₹-209 Cr | ₹-498 Cr | ₹-78 Cr | ₹-105 Cr | ₹-81 Cr |
| Cash Flow from Financing Activities | ₹-190 Cr | ₹242 Cr | ₹28 Cr | ₹29 Cr | ₹-0.37 Cr |
| Net Cash Inflow / Outflow | ₹244 Cr | ₹32 Cr | ₹-15 Cr | ₹67 Cr | ₹-32 Cr |
| Opening Cash & Cash Equivalents | ₹141 Cr | ₹110 Cr | ₹125 Cr | ₹58 Cr | ₹89 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹385 Cr | ₹141 Cr | ₹110 Cr | ₹125 Cr | ₹58 Cr |
Compare Cashflow Statement of peers of TRANSRAIL LIGHTING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRANSRAIL LIGHTING | ₹6,390.0 Cr | 1.4% | 9.8% | -36.3% | Stock Analytics | |
| ABB INDIA | ₹145,250.0 Cr | -2.9% | -7.3% | 29.9% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹139,066.0 Cr | 0.4% | -4.8% | 58.8% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹138,129.0 Cr | -1% | -0.9% | 13.3% | Stock Analytics | |
| SIEMENS | ₹134,970.0 Cr | -2.2% | -5.8% | 19.2% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹109,332.0 Cr | -0.2% | -1.3% | 41% | Stock Analytics | |
TRANSRAIL LIGHTING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSRAIL LIGHTING | 1.4% |
9.8% |
-36.3% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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