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TRANSRAIL LIGHTING
Cashflow Statement

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TRANSRAIL LIGHTING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹316 Cr₹147 Cr₹91 Cr₹132 Cr₹121 Cr
Adjustment ₹171 Cr₹135 Cr₹106 Cr₹115 Cr₹128 Cr
Changes In working Capital ₹-341 Cr₹-126 Cr₹-112 Cr₹-113 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹146 Cr₹156 Cr₹86 Cr₹134 Cr₹221 Cr
Cash Flow from Operating Activities ₹35 Cr₹143 Cr₹50 Cr₹85 Cr₹188 Cr
Cash Flow from Investing Activities ₹-78 Cr₹-105 Cr₹-81 Cr₹-20 Cr₹-50 Cr
Cash Flow from Financing Activities ₹28 Cr₹29 Cr₹-0.37 Cr₹2.53 Cr₹-146 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹67 Cr₹-32 Cr₹67 Cr₹-7.23 Cr
Opening Cash & Cash Equivalents ₹125 Cr₹58 Cr₹89 Cr₹23 Cr₹30 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 ----₹0.01 Cr
Closing Cash & Cash Equivalent ₹110 Cr₹125 Cr₹58 Cr₹89 Cr₹23 Cr

Compare Cashflow Statement of peers of TRANSRAIL LIGHTING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRANSRAIL LIGHTING ₹6,863.4 Cr -5% -12.1% NA Stock Analytics
SIEMENS ₹175,996.0 Cr -2.8% -10.2% 5.7% Stock Analytics
ABB INDIA ₹108,713.0 Cr -3.3% -9.8% -9.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹92,886.5 Cr -0.8% -1.8% 26.8% Stock Analytics
HAVELLS INDIA ₹92,104.0 Cr 1.8% -9% -3.2% Stock Analytics
SUZLON ENERGY ₹73,361.6 Cr 4.4% 0.2% 38.2% Stock Analytics


TRANSRAIL LIGHTING Share Price vs Sensex

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

-5%

-12.1%

NA
SENSEX

1.5%

-5.1%

0.6%


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