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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 ₹6,298.7 Cr -2.1% -7.2% -39.8% Stock Analytics
ABB INDIA ₹162,004.0 Cr -0.7% -0.3% 50.1% Stock Analytics
HITACHI ENERGY INDIA ₹159,034.0 Cr -1% 6.5% 72% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹140,688.0 Cr 1.3% -3.1% 29.6% Stock Analytics
SIEMENS ₹139,959.0 Cr 0.3% 7.5% 28.1% Stock Analytics
GE VERNOVA T&D INDIA ₹111,421.0 Cr 0.5% -5.1% 54.9% Stock Analytics


TRANSRAIL LIGHTING Share Price vs Sensex

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

-2.1%

-7.2%

-39.8%

SENSEX

-0.6%

1.1%

-3.2%


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