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TRANSRAIL LIGHTING
Cashflow Statement

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TRANSRAIL LIGHTING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,676.1 Cr -3.5% -10.3% -3.9% Stock Analytics
ABB INDIA ₹133,766.0 Cr 0.5% 9% 21.2% Stock Analytics
SIEMENS ₹113,013.0 Cr -3% 1.8% -36.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹111,544.0 Cr -2.6% 4.2% 15% Stock Analytics
HAVELLS INDIA ₹82,688.1 Cr -3.6% -6% -11.8% Stock Analytics
SUZLON ENERGY ₹56,518.2 Cr -1% -9.8% -23.7% Stock Analytics


TRANSRAIL LIGHTING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRANSRAIL LIGHTING

-3.5%

-10.3%

-3.9%

SENSEX

-2.7%

-9.1%

2.6%


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