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Cash Flow
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Transrail Lighting Ltd.
BSE CODE: 544317   |   NSE CODE: TRANSRAILL   |   ISIN CODE : INE454P01035   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 656.70
23.85 ( 3.77% )
 
Prev Close ( Rs.)
632.85
Open ( Rs.)
646.95
 
High ( Rs.)
668.15
Low ( Rs.)
639.85
 
Volume
101589
Week Avg.Volume
55831
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 656.80
23.05 ( 3.64% )
 
Prev Close ( Rs.)
633.75
Open ( Rs.)
640.10
 
High ( Rs.)
668.65
Low ( Rs.)
640.00
 
Volume
2926640
Week Avg.Volume
1100873
 
52 WK High-Low Range(Rs.)
394.55
718.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3158.131473.20906.671317.481211.70
Adjustment1710.111347.111063.571151.031280.00
Changes In working Capital-3411.78-1255.89-1115.02-1129.46-286.10
Cash Flow after changes in Working Capital1456.461564.42855.221339.052205.60
Cash Flow from Operating Activities354.851426.79501.62849.631883.40
Cash Flow from Investing Activities-782.99-1045.30-813.91-203.23-497.90
Cash Flow from Financing Activities279.46290.61-3.7225.31-1457.80
Net Cash Inflow / Outflow-148.68672.10-316.01671.71-72.30
Opening Cash & Cash Equivalents1247.14575.04891.05226.04298.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations000-6.700
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000.10
Closing Cash & Cash Equivalent1098.461247.14575.04891.05226.00