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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 ₹6,163.0 Cr -1.9% -7.4% -38% Stock Analytics
ABB INDIA ₹160,200.0 Cr 1.2% 2% 52.3% Stock Analytics
HITACHI ENERGY INDIA ₹156,984.0 Cr 1.5% 10.7% 75.9% Stock Analytics
SIEMENS ₹141,052.0 Cr -1.5% 7.8% 29.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹140,837.0 Cr 2.2% -0.8% 34% Stock Analytics
GE VERNOVA T&D INDIA ₹107,412.0 Cr -3.1% -2.2% 55.1% Stock Analytics


TRANSRAIL LIGHTING Share Price vs Sensex

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

-1.9%

-7.4%

-38%

SENSEX

-1.2%

-1.2%

-3.3%


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