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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 ₹6,815.1 Cr -5.8% -13.4% NA Stock Analytics
SIEMENS ₹174,622.0 Cr -5% -8.4% 5.9% Stock Analytics
ABB INDIA ₹108,922.0 Cr -4.3% -7.8% -11.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹92,955.3 Cr -3.2% 2.7% 32.7% Stock Analytics
HAVELLS INDIA ₹92,756.0 Cr 2% -7.4% -4.8% Stock Analytics
SUZLON ENERGY ₹73,484.4 Cr 3.3% 2.1% 32.9% Stock Analytics


TRANSRAIL LIGHTING Share Price vs Sensex

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

-5.8%

-13.4%

NA
SENSEX

0.4%

-4.9%

-0.1%


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