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TRANSRAIL LIGHTING
Cashflow Statement

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TRANSRAIL LIGHTING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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