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 | ₹7,585.9 Cr | 0.4% | 13.3% | 6.7% | Stock Analytics | |
| ABB INDIA | ₹128,720.0 Cr | 2.7% | 8.9% | 15.8% | Stock Analytics | |
| SIEMENS | ₹121,813.0 Cr | 3.6% | 10.3% | -32.3% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹114,173.0 Cr | 0.6% | 24.2% | 23.2% | Stock Analytics | |
| HAVELLS INDIA | ₹87,665.4 Cr | -1% | 8.8% | -7.1% | Stock Analytics | |
| SUZLON ENERGY | ₹58,561.4 Cr | -3.5% | -10.4% | -21.8% | Stock Analytics | |
TRANSRAIL LIGHTING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSRAIL LIGHTING | 0.4% |
13.3% |
6.7% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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