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Cash Flow
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Transrail Lighting Ltd.
BSE CODE: 544317   |   NSE CODE: TRANSRAILL   |   ISIN CODE : INE454P01035   |   18-Sep-2025 16:01 Hrs IST
BSE NSE
Rs. 790.25
13.75 ( 1.77% )
 
Prev Close ( Rs.)
776.50
Open ( Rs.)
780.00
 
High ( Rs.)
797.85
Low ( Rs.)
775.10
 
Volume
172620
Week Avg.Volume
143012
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 790.50
14.4 ( 1.86% )
 
Prev Close ( Rs.)
776.10
Open ( Rs.)
779.90
 
High ( Rs.)
798.00
Low ( Rs.)
775.00
 
Volume
1632017
Week Avg.Volume
2139658
 
52 WK High-Low Range(Rs.)
394.55
855.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4645.903158.101473.20906.671317.48
Adjustment1657.101710.001347.111063.571151.03
Changes In working Capital-2152.20-3411.60-1255.89-1115.02-1129.46
Cash Flow after changes in Working Capital4150.801456.501564.42855.221339.05
Cash Flow from Operating Activities2873.00354.901426.79501.62849.63
Cash Flow from Investing Activities-4976.40-782.90-1045.30-813.91-203.23
Cash Flow from Financing Activities2419.40279.40290.61-3.7225.31
Net Cash Inflow / Outflow316.00-148.60672.10-316.01671.71
Opening Cash & Cash Equivalents1098.501247.10575.04891.05226.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0000-6.70
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1414.501098.501247.14575.04891.05