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 | ₹10,073.8 Cr | 1.2% | -6.1% | NA | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹116,390.0 Cr | -2.4% | -5.2% | -11.6% | Stock Analytics | |
ABB INDIA | ₹111,108.0 Cr | 1.4% | -3.6% | -39.8% | Stock Analytics | |
SIEMENS | ₹110,525.0 Cr | -0.6% | -6.7% | -59.9% | Stock Analytics | |
HAVELLS INDIA | ₹93,100.6 Cr | 1.4% | -6.7% | -18.6% | Stock Analytics | |
SUZLON ENERGY | ₹74,266.1 Cr | 0.7% | -10.3% | -27.2% | Stock Analytics |
TRANSRAIL LIGHTING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRANSRAIL LIGHTING | 1.2% |
-6.1% |
|
SENSEX | 2.9% |
1.7% |
3.6% |
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