TRANSRAIL LIGHTING
|
TRANSRAIL LIGHTING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
|
SENSEX | 1.5% |
-5.1% |
0.6% |
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