TRANSRAIL LIGHTING
|
TRANSRAIL LIGHTING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹465 Cr | ₹316 Cr | ₹147 Cr | ₹91 Cr | ₹132 Cr |
| Adjustment | ₹166 Cr | ₹171 Cr | ₹135 Cr | ₹106 Cr | ₹115 Cr |
| Changes In working Capital | ₹-215 Cr | ₹-341 Cr | ₹-126 Cr | ₹-112 Cr | ₹-113 Cr |
| Cash Flow after changes in Working Capital | ₹415 Cr | ₹146 Cr | ₹156 Cr | ₹86 Cr | ₹134 Cr |
| Cash Flow from Operating Activities | ₹287 Cr | ₹35 Cr | ₹143 Cr | ₹50 Cr | ₹85 Cr |
| Cash Flow from Investing Activities | ₹-498 Cr | ₹-78 Cr | ₹-105 Cr | ₹-81 Cr | ₹-20 Cr |
| Cash Flow from Financing Activities | ₹242 Cr | ₹28 Cr | ₹29 Cr | ₹-0.37 Cr | ₹2.53 Cr |
| Net Cash Inflow / Outflow | ₹32 Cr | ₹-15 Cr | ₹67 Cr | ₹-32 Cr | ₹67 Cr |
| Opening Cash & Cash Equivalents | ₹110 Cr | ₹125 Cr | ₹58 Cr | ₹89 Cr | ₹23 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹-0.67 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹141 Cr | ₹110 Cr | ₹125 Cr | ₹58 Cr | ₹89 Cr |
Compare Cashflow Statement of peers of TRANSRAIL LIGHTING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRANSRAIL LIGHTING | ₹6,445.1 Cr | -1.3% | -18.4% | -22.3% | Stock Analytics | |
| SIEMENS | ₹105,143.0 Cr | -1% | -6% | -50.2% | Stock Analytics | |
| ABB INDIA | ₹103,020.0 Cr | -3.7% | -5.9% | -20.9% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹92,972.9 Cr | 0.8% | -11.8% | -12% | Stock Analytics | |
| HAVELLS INDIA | ₹90,648.0 Cr | -0.4% | 3.4% | -6.5% | Stock Analytics | |
| SUZLON ENERGY | ₹65,794.4 Cr | -2.5% | -7.6% | -15.1% | Stock Analytics | |
TRANSRAIL LIGHTING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSRAIL LIGHTING | -1.3% |
-18.4% |
-22.3% |
| SENSEX | -0.4% |
-1.7% |
9.1% |
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